Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	8,345,200	$1.748B	37.0%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF Trust	1,437,100	$301M	6.4%	—	—	Call	78462F103
DIA	SPDR Dow Jones Industrial Average ETF Trust	325,000	$58.17M	1.2%	—	—	Put	78467X109
ZBH	Zimmer Biomet Holdings Inc	419,579	$50.51M	1.1%	—	—	COMMON STOCK	98956P102
HOLX	Hologic Inc.	1,310,684	$45.35M	1.0%	—	—	COMMON STOCK	436440101
—	EMC Corporation	1,605,806	$43.63M	0.9%	—	—	COMMON STOCK	268648102
—	Starwood Hotels & Resorts	544,333	$40.25M	0.9%	—	—	COMMON STOCK	85590A401
—	Express Scripts Holding Co(CL A)	526,800	$39.93M	0.8%	—	—	COMMON STOCK	30219G108
V	Visa Inc - Class A Shares	526,018	$39.02M	0.8%	—	—	COMMON STOCK	92826C839
—	LinkedIn Corp - A	197,679	$37.41M	0.8%	—	—	COMMON STOCK	53578A108
—	ITC Holdings Corp	691,350	$32.37M	0.7%	—	—	COMMON STOCK	465685105
POST	Post Holdings Inc	381,562	$31.55M	0.7%	—	—	COMMON STOCK	737446104
—	Laboratory Corp. of America Holdings	236,880	$30.86M	0.7%	—	—	COMMON STOCK	50540R409
—	Praxair Inc	263,095	$29.57M	0.6%	—	—	COMMON STOCK	74005P104
—	SPDR Barclays High Yield Bond ETF	800,000	$28.55M	0.6%	—	—	Call	78464A417
—	PrivateBancorp Inc	629,300	$27.71M	0.6%	—	—	COMMON STOCK	742962103
FICO	Fair Isaac Corp	233,459	$26.38M	0.6%	—	—	COMMON STOCK	303250104
—	St Jude Med Inc (Stj)	331,990	$25.89M	0.5%	—	—	COMMON STOCK	790849103
—	Media General Incorporated	1,460,171	$25.1M	0.5%	—	—	COMMON STOCK	58441K100
—	Syngenta-ADR	323,995	$24.88M	0.5%	—	—	COMMON STOCK	87160A100
—	Columbia Pipeline Group	945,685	$24.11M	0.5%	—	—	COMMON STOCK	198280109
—	InterActiveCorp	425,678	$23.97M	0.5%	—	—	COMMON STOCK	44919P508
PEP	Pepsico Incorporated	221,926	$23.51M	0.5%	—	—	COMMON STOCK	713448108
—	Valspar Corporation	206,378	$22.3M	0.5%	—	—	COMMON STOCK	920355104
HYG	iShares iBoxx High Yield Corporate Bond ETF	252,000	$21.34M	0.5%	—	—	Call	464288513
—	Dr Pepper Snapple Group Inc	215,928	$20.86M	0.4%	—	—	COMMON STOCK	26138E109
—	Hill-Rom Holdings Inc	410,008	$20.68M	0.4%	—	—	COMMON STOCK	431475102
PG	Procter & Gamble Company	234,548	$19.86M	0.4%	—	—	COMMON STOCK	742718109
MDLZ	Mondelez International Inc	412,763	$18.79M	0.4%	—	—	COMMON STOCK	609207105
GPK	Graphic Packaging Holding Co	1,380,618	$17.31M	0.4%	—	—	COMMON STOCK	388689101
KLAC	KLA -Tencor Corporation	235,966	$17.29M	0.4%	—	—	COMMON STOCK	482480100
HYG	iShares iBoxx High Yield Corporate Bond ETF	200,000	$16.94M	0.4%	—	—	Put	464288513
ARMK	Aramark	501,557	$16.76M	0.4%	—	—	COMMON STOCK	03852U106
TXT	Textron Incorporated	446,107	$16.31M	0.3%	—	—	COMMON STOCK	883203101
—	Wabco Holdings Inc	165,227	$15.13M	0.3%	—	—	COMMON STOCK	92927K102
—	Dreamworks Animation SKG A	359,595	$14.7M	0.3%	—	—	COMMON STOCK	26153C103
VIPS	Vipshop Holdings Ltd - Ads - ADR	1,300,000	$14.52M	0.3%	—	—	Call	92763W103
—	MONSANTO CO	136,755	$14.14M	0.3%	—	—	COMMON STOCK	61166W101
NKE	NIKE Inc	255,509	$14.1M	0.3%	—	—	COMMON STOCK	654106103
—	Virgin America Inc	244,704	$13.76M	0.3%	—	—	COMMON STOCK	92765X208
—	Pioneer Natural Resources	90,806	$13.73M	0.3%	—	—	COMMON STOCK	723787107
WY	Weyerhaeuser Company	460,985	$13.72M	0.3%	—	—	COMMON STOCK	962166104
CRL	Charles River Laboratories	162,837	$13.42M	0.3%	—	—	COMMON STOCK	159864107
—	JC Penney Company Inc (HLDG Co)	1,509,600	$13.4M	0.3%	—	—	COMMON STOCK	708160106
—	FEI Company	120,000	$12.83M	0.3%	—	—	COMMON STOCK	30241L109
—	Diebold Incorporated	506,632	$12.58M	0.3%	—	—	COMMON STOCK	253651103
CME	CME Group Inc	120,041	$11.69M	0.2%	—	—	COMMON STOCK	12572Q105
VIPS	Vipshop Holdings Ltd - Ads - ADR	1,045,000	$11.67M	0.2%	—	—	COMMON STOCK	92763W103
—	ChipMOS TECHNOLOGIES Bermuda Ltd	633,776	$11.48M	0.2%	—	—	COMMON STOCK	G2110R114
CAT	Caterpillar Incorporated	145,142	$11M	0.2%	—	—	COMMON STOCK	149123101
—	Gcp Applied Technologies	410,414	$10.69M	0.2%	—	—	COMMON STOCK	36164Y101
PNR	Pentair PLC	180,275	$10.51M	0.2%	—	—	COMMON STOCK	G7S00T104
—	Raytheon Company	76,435	$10.39M	0.2%	—	—	COMMON STOCK	755111507
PJT	Pjt Partners Inc - A	443,720	$10.21M	0.2%	—	—	COMMON STOCK	69343T107
NWL	Newell Brands Inc	205,589	$9.985M	0.2%	—	—	COMMON STOCK	651229106
—	Yahoo! Incorporated	264,138	$9.921M	0.2%	—	—	COMMON STOCK	984332106
—	Progenics Pharmaceuticals Inc.	2,342,388	$9.885M	0.2%	—	—	COMMON STOCK	743187106
—	Johnson Controls Incorporated	220,991	$9.781M	0.2%	—	—	COMMON STOCK	478366107
HPE	Hewlett Packard Enterprise Company	527,395	$9.636M	0.2%	—	—	COMMON STOCK	42824C109
MLM	Martin Marietta Materials Incorporated	48,700	$9.35M	0.2%	—	—	COMMON STOCK	573284106
—	Healthcare Realty Trust Inc.	265,687	$9.296M	0.2%	—	—	COMMON STOCK	421946104
VLY	Valley National Bancorp	992,980	$9.056M	0.2%	—	—	COMMON STOCK	919794107
—	iPath S&P 500 VIX Short-Term Futures ETN	650,900	$8.989M	0.2%	—	—	Put	06740Q252
—	AMAG Pharmaceuticals Inc	375,500	$8.982M	0.2%	—	—	COMMON STOCK	00163U106
—	Qihoo 360 Technology Co-adr	122,700	$8.963M	0.2%	—	—	Call	74734M109
—	United Technologies Corp.	85,084	$8.725M	0.2%	—	—	COMMON STOCK	913017109
—	B/E Aerospace Inc	176,410	$8.146M	0.2%	—	—	COMMON STOCK	073302101
—	Allergan plc	34,942	$8.075M	0.2%	—	—	COMMON STOCK	G0177J108
—	Westrock Co	198,700	$7.723M	0.2%	—	—	COMMON STOCK	96145D105
WCC	WESCO International	148,000	$7.621M	0.2%	—	—	COMMON STOCK	95082P105
KEY	KeyCorp - NEW	688,046	$7.603M	0.2%	—	—	COMMON STOCK	493267108
—	Qihoo 360 Technology Co-adr	100,000	$7.305M	0.2%	—	—	Put	74734M109
NSA	National Storage Affiliates	349,755	$7.282M	0.2%	—	—	COMMON STOCK	637870106
ETN	Eaton Corp PLC	121,800	$7.275M	0.2%	—	—	COMMON STOCK	G29183103
SYF	Synchrony Financial	287,300	$7.263M	0.2%	—	—	COMMON STOCK	87165B103
RCL	Royal Caribbean Cruises Limited	107,286	$7.204M	0.2%	—	—	COMMON STOCK	V7780T103
PWR	Quanta Services Incorporated	307,954	$7.12M	0.2%	—	—	COMMON STOCK	74762E102
ADP	Automatic Data Processing Incorporated	76,488	$7.027M	0.1%	—	—	COMMON STOCK	053015103
MAS	Masco Corporation	226,400	$7.005M	0.1%	—	—	COMMON STOCK	574599106
HUBB	Hubbell Incorporated	65,300	$6.887M	0.1%	—	—	COMMON STOCK	443510607
LII	Lennox International Inc	48,158	$6.867M	0.1%	—	—	COMMON STOCK	526107107
TRV	Travelers Cos Inc/The	57,655	$6.863M	0.1%	—	—	COMMON STOCK	89417E109
EPC	Edgewell Personal Care Co	79,245	$6.689M	0.1%	—	—	COMMON STOCK	28035Q102
INCY	Incyte Corp.	81,409	$6.511M	0.1%	—	—	COMMON STOCK	45337C102
CSX	CSX Corporation	249,215	$6.5M	0.1%	—	—	COMMON STOCK	126408103
—	Qihoo 360 Technology Co-adr	88,600	$6.472M	0.1%	—	—	COMMON STOCK	74734M109
—	Incontact Inc	434,955	$6.024M	0.1%	—	—	COMMON STOCK	45336E109
—	Firstmerit Corporation	295,755	$5.995M	0.1%	—	—	COMMON STOCK	337915102
ORCL	Oracle Corporation	138,166	$5.655M	0.1%	—	—	COMMON STOCK	68389X105
—	InterActiveCorp	100,000	$5.63M	0.1%	—	—	Put	44919P508
—	Kansas City Southern	61,700	$5.559M	0.1%	—	—	COMMON STOCK	485170302
—	Avenue Financial Holdings In	282,495	$5.551M	0.1%	—	—	COMMON STOCK	05358K102
SBUX	Starbucks Corporation	93,022	$5.313M	0.1%	—	—	COMMON STOCK	855244109
—	Reynolds American Inc	98,206	$5.296M	0.1%	—	—	COMMON STOCK	761713106
—	Canadian Pacific Railway Ltd	40,996	$5.28M	0.1%	—	—	COMMON STOCK	13645T100
—	Equity Commonwealth	178,570	$5.202M	0.1%	—	—	COMMON STOCK	294628102
—	Liberty Lilac Group-c	159,828	$5.193M	0.1%	—	—	COMMON STOCK	G5480U153
—	Del Taco Restaurants Inc	559,252	$5.089M	0.1%	—	—	COMMON STOCK	245496104
WTFC	Wintrust Financial Corp	97,849	$4.99M	0.1%	—	—	COMMON STOCK	97650W108
—	Liberty Ventures - Ser A	129,564	$4.803M	0.1%	—	—	COMMON STOCK	53071M880
VZ	Verizon Communications	85,400	$4.768M	0.1%	—	—	Call	92343V104
MGM	MGM Resorts International	210,000	$4.752M	0.1%	—	—	COMMON STOCK	552953101
EQIX	Equinix Inc	12,200	$4.731M	0.1%	—	—	Put	29444U700
—	Suffolk Bancorp	150,100	$4.7M	0.1%	—	—	COMMON STOCK	864739107
—	Wyndham Worldwide Corp	65,911	$4.695M	0.1%	—	—	COMMON STOCK	98310W108
GS	Goldman Sachs Inc	30,800	$4.576M	0.1%	—	—	Put	38141G104
META	Facebook Inc-a	39,921	$4.562M	0.1%	—	—	COMMON STOCK	30303M102
DE	Deere & Company	56,000	$4.538M	0.1%	—	—	COMMON STOCK	244199105
—	Match Group Inc	300,000	$4.522M	0.1%	—	—	Put	57665R106
YUM	Yum! Brands Inc	53,521	$4.438M	0.1%	—	—	COMMON STOCK	988498101
BIIB	Biogen Inc	18,123	$4.383M	0.1%	—	—	COMMON STOCK	09062X103
AMZN	Amazon.Com Incorporated	6,100	$4.364M	0.1%	—	—	Call	023135106
—	Liberty Lilac Group	133,940	$4.321M	0.1%	—	—	COMMON STOCK	G5480U138
FLS	Flowserve Corporation	93,000	$4.201M	0.1%	—	—	COMMON STOCK	34354P105
CHTR	Charter Communications Inc	18,100	$4.138M	0.1%	—	—	COMMON STOCK	16119P108
—	Hatteras Financial Corp	250,000	$4.1M	0.1%	—	—	COMMON STOCK	41902R103
AWI	Armstrong World Industries	104,000	$4.072M	0.1%	—	—	COMMON STOCK	04247X102
JPM	JPMorgan Chase & Co.	65,200	$4.051M	0.1%	—	—	Call	46625H100
JPM	JPMorgan Chase & Co.	64,200	$3.989M	0.1%	—	—	Put	46625H100
MAR	Marriott International-CL A	60,028	$3.989M	0.1%	—	—	COMMON STOCK	571903202
—	Macquarie Infrastructure Corp	53,157	$3.936M	0.1%	—	—	COMMON STOCK	55608B105
VZ	Verizon Communications	69,400	$3.875M	0.1%	—	—	Put	92343V104
—	Krispy Kreme Doughnuts Inc	184,050	$3.858M	0.1%	—	—	COMMON STOCK	501014104
EQIX	Equinix Inc	9,900	$3.839M	0.1%	—	—	Call	29444U700
COR	AmerisourceBergen Corporation	48,153	$3.819M	0.1%	—	—	COMMON STOCK	03073E105
TRIP	TripAdvisor Inc	59,048	$3.797M	0.1%	—	—	COMMON STOCK	896945201
FBIN	Fortune Brands Home & Security Inc.	65,141	$3.776M	0.1%	—	—	COMMON STOCK	34964C106
AFIIQ	Armstrong Flooring Inc	222,375	$3.769M	0.1%	—	—	COMMON STOCK	04238R106
JAZZ	Jazz Pharmaceuticals Plc	26,549	$3.752M	0.1%	—	—	COMMON STOCK	G50871105
WMT	Wal-Mart Stores Incorporated	50,700	$3.703M	0.1%	—	—	Call	931142103
—	Ldr Holding Corp	100,000	$3.695M	0.1%	—	—	COMMON STOCK	50185U105
BIDU	Baidu Inc - Spon Adr	22,100	$3.65M	0.1%	—	—	Put	056752108
FITB	Fifth Third Bancorp	200,141	$3.52M	0.1%	—	—	COMMON STOCK	316773100
—	CommunityOne Bancorp	275,392	$3.481M	0.1%	—	—	COMMON STOCK	20416Q108
—	Mylan NV	80,000	$3.459M	0.1%	—	—	Call	N59465109
CHD	Church & Dwight Company Inc	33,620	$3.459M	0.1%	—	—	COMMON STOCK	171340102
—	Zayo Group Holdings Inc	120,846	$3.375M	0.1%	—	—	COMMON STOCK	98919V105
—	Masonite International Corp	49,604	$3.281M	0.1%	—	—	COMMON STOCK	575385109
—	Starz	109,309	$3.271M	0.1%	—	—	COMMON STOCK	85571Q102
JBHT	Hunt (JB) Transport Services Inc.	40,200	$3.253M	0.1%	—	—	COMMON STOCK	445658107
XME	SPDR S&P Metals & Mining ETF	132,660	$3.238M	0.1%	—	—	COMMON STOCK	78464A755
—	Heartware International Inc	55,000	$3.176M	0.1%	—	—	COMMON STOCK	422368100
CVS	CVS Health Corp	33,167	$3.175M	0.1%	—	—	COMMON STOCK	126650100
—	Comscore Inc	132,315	$3.16M	0.1%	—	—	COMMON STOCK	20564W105
EBAY	Ebay Incorporated	134,728	$3.154M	0.1%	—	—	COMMON STOCK	278642103
BLDR	Builders FirstSource Inc	280,071	$3.151M	0.1%	—	—	COMMON STOCK	12008R107
STZ	Constellation Brands Inc - A	18,800	$3.11M	0.1%	—	—	Put	21036P108
WMT	Wal-Mart Stores Incorporated	42,100	$3.074M	0.1%	—	—	Put	931142103
WFC	Wells Fargo Company	64,314	$3.044M	0.1%	—	—	COMMON STOCK	949746101
SBNY	Signature Bank/New York NY	23,944	$2.991M	0.1%	—	—	COMMON STOCK	82669G104
NI	NiSource Inc	111,659	$2.961M	0.1%	—	—	COMMON STOCK	65473P105
HD	Home Depot Inc.	23,082	$2.947M	0.1%	—	—	COMMON STOCK	437076102
CMTL	Comtech Telecom Corporation	229,045	$2.941M	0.1%	—	—	COMMON STOCK	205826209
AIG	American International Group Inc.	55,326	$2.926M	0.1%	—	—	COMMON STOCK	026874784
—	General Electric Company	92,813	$2.922M	0.1%	—	—	COMMON STOCK	369604103
BIDU	Baidu Inc - Spon Adr	17,700	$2.922M	0.1%	—	—	Call	056752108
ED	Consolidated Edison Incorporated	36,300	$2.92M	0.1%	—	—	Call	209115104
—	Axiall Corp	89,515	$2.919M	0.1%	—	—	COMMON STOCK	05463D100
FMC	FMC Corporation	62,850	$2.911M	0.1%	—	—	COMMON STOCK	302491303
CCL	Carnival Corporation	64,778	$2.863M	0.1%	—	—	COMMON STOCK	143658300
EWW	iShares MSCI Mexico Capped ETF	56,097	$2.826M	0.1%	—	—	COMMON STOCK	464286822
—	CBS Corp Class B	51,763	$2.818M	0.1%	—	—	COMMON STOCK	124857202
IBM	IBM Corporation (Intl Business Machines)	18,500	$2.808M	0.1%	—	—	Call	459200101
GMED	Globus Medical Inc - A	117,497	$2.8M	0.1%	—	—	COMMON STOCK	379577208
KR	Kroger Company	75,724	$2.786M	0.1%	—	—	COMMON STOCK	501044101
VRSN	Verisign Inc.	32,129	$2.778M	0.1%	—	—	COMMON STOCK	92343E102
COF	Capital One Financial Corporation	43,695	$2.775M	0.1%	—	—	COMMON STOCK	14040H105
CE	Celanese Corp	42,388	$2.774M	0.1%	—	—	COMMON STOCK	150870103
DUK	Duke Energy Corporation	32,000	$2.746M	0.1%	—	—	Call	26441C204
AAPL	Apple Inc	28,657	$2.74M	0.1%	—	—	COMMON STOCK	037833100
—	Blackrock Inc	8,000	$2.74M	0.1%	—	—	Put	09247X101
—	Pioneer Natural Resources	18,000	$2.722M	0.1%	—	—	Put	723787107
—	Citrix Systems	33,698	$2.699M	0.1%	—	—	COMMON STOCK	177376100
—	Vmware Inc-class A	46,916	$2.685M	0.1%	—	—	COMMON STOCK	928563402
AMZN	Amazon.Com Incorporated	3,744	$2.679M	0.1%	—	—	COMMON STOCK	023135106
—	Red Hat Inc.	36,775	$2.67M	0.1%	—	—	COMMON STOCK	756577102
—	W.R. Grace & Company	36,024	$2.637M	0.1%	—	—	COMMON STOCK	38388F108
GD	General Dynamics Corp	18,929	$2.636M	0.1%	—	—	COMMON STOCK	369550108
ULTA	Ulta Salon Cosmetics & Fragrance Inc.	10,800	$2.63M	0.1%	—	—	Call	90384S303
RNR	Renaissance Re Holdings Limited	22,310	$2.62M	0.1%	—	—	COMMON STOCK	G7496G103
—	Walgreens Boots Alliance Inc	31,272	$2.604M	0.1%	—	—	COMMON STOCK	931427108
KMB	Kimberly-Clark Corporation	18,900	$2.598M	0.1%	—	—	Put	494368103
CMG	Chipotle Mexican Grill	6,400	$2.578M	0.1%	—	—	Call	169656105
MTUS	Timkensteel Corp	266,000	$2.559M	0.1%	—	—	COMMON STOCK	887399103
NXPI	Nxp Semiconductors Nv	32,537	$2.549M	0.1%	—	—	COMMON STOCK	N6596X109
ALK	Alaska Airgroup Incorporated	43,702	$2.547M	0.1%	—	—	COMMON STOCK	011659109
ICE	Intercontinental Exchange Inc	9,931	$2.542M	0.1%	—	—	COMMON STOCK	45866F104
—	Canadian Pacific Railway Ltd	19,200	$2.473M	0.1%	—	—	Put	13645T100
AR	Antero Resources Corp	94,854	$2.464M	0.1%	—	—	COMMON STOCK	03674X106
—	Quintiles Transnational Hold	37,446	$2.446M	0.1%	—	—	COMMON STOCK	74876Y101
—	Mobileye Nv	52,303	$2.413M	0.1%	—	—	COMMON STOCK	N51488117
GS	Goldman Sachs Inc	16,200	$2.407M	0.1%	—	—	Call	38141G104
—	Southwestern Energy Company	190,455	$2.396M	0.1%	—	—	COMMON STOCK	845467109
—	Foot Locker Inc.	43,410	$2.381M	0.1%	—	—	COMMON STOCK	344849104
MU	Micron Technology Incorporated	172,272	$2.37M	0.1%	—	—	COMMON STOCK	595112103
—	Blackrock Inc	6,900	$2.364M	0.1%	—	—	Call	09247X101
AMZN	Amazon.Com Incorporated	3,300	$2.361M	0.0%	—	—	Put	023135106
INTU	Intuit Incorporated	21,116	$2.357M	0.0%	—	—	COMMON STOCK	461202103
BEN	Franklin Resources Incorporated	70,485	$2.352M	0.0%	—	—	COMMON STOCK	354613101
—	Hanesbrands Inc	92,940	$2.336M	0.0%	—	—	COMMON STOCK	410345102
AKAM	Akamai Technologies	41,543	$2.323M	0.0%	—	—	COMMON STOCK	00971T101
CAG	ConAgra Incorporated	48,180	$2.303M	0.0%	—	—	COMMON STOCK	205887102
IBM	IBM Corporation (Intl Business Machines)	15,100	$2.292M	0.0%	—	—	Put	459200101
—	Trinseo Sa	53,375	$2.291M	0.0%	—	—	COMMON STOCK	L9340P101
—	Pioneer Natural Resources	15,100	$2.284M	0.0%	—	—	Call	723787107
ARCC	Ares Capital Corp	160,235	$2.275M	0.0%	—	—	COMMON STOCK	04010L103
NVDA	Nvidia Corporation	47,800	$2.247M	0.0%	—	—	Put	67066G104
WAB	Wabtec Corporation	31,309	$2.199M	0.0%	—	—	COMMON STOCK	929740108
TXT	Textron Incorporated	60,000	$2.194M	0.0%	—	—	Call	883203101
DLR	Digital Realty Trust Inc	20,100	$2.191M	0.0%	—	—	Put	253868103
UNH	United HealthCare Group	15,500	$2.189M	0.0%	—	—	Call	91324P102
AMCX	Amc Networks Inc - A	35,941	$2.172M	0.0%	—	—	COMMON STOCK	00164V103
DRI	Darden Restaurants Inc	34,034	$2.156M	0.0%	—	—	COMMON STOCK	237194105
JBTM	John Bean Technologies	35,200	$2.155M	0.0%	—	—	COMMON STOCK	477839104
—	Care Capital Properties Inc	82,068	$2.151M	0.0%	—	—	COMMON STOCK	141624106
CCEP	Coca-Cola European Partners PLC	60,040	$2.143M	0.0%	—	—	COMMON STOCK	G25839104
NEE	NextEra Energy Inc	16,400	$2.138M	0.0%	—	—	Put	65339F101
—	Aspen Technology Incorporated	53,070	$2.136M	0.0%	—	—	COMMON STOCK	045327103
TGT	Target Corporation	30,446	$2.126M	0.0%	—	—	COMMON STOCK	87612E106
FFIV	F5 Networks Inc	18,553	$2.112M	0.0%	—	—	COMMON STOCK	315616102
FDX	Fedex Corporation	13,806	$2.095M	0.0%	—	—	COMMON STOCK	31428X106
RHI	Robert Half International Incorporated	54,821	$2.092M	0.0%	—	—	COMMON STOCK	770323103
DLX	Deluxe Corporation	31,385	$2.083M	0.0%	—	—	COMMON STOCK	248019101
KMI	Kinder Morgan Inc	110,100	$2.061M	0.0%	—	—	Call	49456B101
—	Xerox Corp	212,458	$2.016M	0.0%	—	—	COMMON STOCK	984121103
HLF	Herbalife Ltd	34,413	$2.014M	0.0%	—	—	COMMON STOCK	G4412G101
ELV	Anthem Inc	15,254	$2.003M	0.0%	—	—	COMMON STOCK	036752103
—	Silver Wheaton Corp (USD)	85,108	$2.003M	0.0%	—	—	COMMON STOCK	828336107
VISN	Commscope Holding Co Inc	64,371	$1.997M	0.0%	—	—	COMMON STOCK	20337X109
TRU	TransUnion	58,987	$1.973M	0.0%	—	—	COMMON STOCK	89400J107
PAYX	Paychex Inc.	33,000	$1.964M	0.0%	—	—	Call	704326107
SPG	Simon Property Group Incorporated	9,000	$1.952M	0.0%	—	—	Put	828806109
ALL	Allstate Corporation	27,838	$1.947M	0.0%	—	—	COMMON STOCK	020002101
EXP	Eagle Materials Inc	25,157	$1.941M	0.0%	—	—	COMMON STOCK	26969P108
MTN	VAIL RESORTS INC	13,940	$1.927M	0.0%	—	—	COMMON STOCK	91879Q109
CCI	Crown Castle Intl Corp	18,936	$1.921M	0.0%	—	—	COMMON STOCK	22822V101
LOPE	Grand Canyon Education Inc	47,954	$1.914M	0.0%	—	—	COMMON STOCK	38526M106
—	Symantec Corporation	92,160	$1.893M	0.0%	—	—	COMMON STOCK	871503108
JNJ	Johnson & Johnson	15,553	$1.887M	0.0%	—	—	COMMON STOCK	478160104
PSA	Public Storage	7,371	$1.884M	0.0%	—	—	COMMON STOCK	74460D109
CAH	Cardinal Health Incorporated	23,853	$1.861M	0.0%	—	—	COMMON STOCK	14149Y108
UPS	United Parcel Service	17,200	$1.853M	0.0%	—	—	COMMON STOCK	911312106
PYPL	Paypal Holdings Inc	50,724	$1.852M	0.0%	—	—	COMMON STOCK	70450Y103
COF	Capital One Financial Corporation	29,000	$1.842M	0.0%	—	—	Put	14040H105
—	Pra Health Sciences Inc	43,930	$1.835M	0.0%	—	—	COMMON STOCK	69354M108
NSP	Insperity Inc	23,520	$1.816M	0.0%	—	—	COMMON STOCK	45778Q107
STZ	Constellation Brands Inc - A	10,976	$1.815M	0.0%	—	—	COMMON STOCK	21036P108
BAC	Bank of America Corporation	136,700	$1.814M	0.0%	—	—	Call	060505104
CNC	Centene Corp	25,300	$1.806M	0.0%	—	—	Put	15135B101
SJM	Smucker (J.M.) Company	11,800	$1.798M	0.0%	—	—	Put	832696405
DLB	Dolby Laboratories Inc - Class A	37,436	$1.791M	0.0%	—	—	COMMON STOCK	25659T107
—	Twenty-First Century Fox Inc - CL A	65,930	$1.783M	0.0%	—	—	COMMON STOCK	90130A101
LECO	Lincoln Electric Holdings Incorporated	30,148	$1.781M	0.0%	—	—	COMMON STOCK	533900106
HON	Honeywell International Inc.	15,300	$1.78M	0.0%	—	—	Put	438516106
CMG	Chipotle Mexican Grill	4,400	$1.772M	0.0%	—	—	Put	169656105
WELL	Welltower Inc	23,200	$1.767M	0.0%	—	—	Call	95040Q104
—	CenturyLink Inc	60,717	$1.761M	0.0%	—	—	COMMON STOCK	156700106
OLLI	Ollie's Bargain Outlet Holdi	70,622	$1.758M	0.0%	—	—	COMMON STOCK	681116109
—	Communications Sales & Le	60,385	$1.745M	0.0%	—	—	COMMON STOCK	20341J104
—	Semgroup Corp-class A	53,305	$1.736M	0.0%	—	—	COMMON STOCK	81663A105
HCA	HCA Holdings Inc.	22,420	$1.727M	0.0%	—	—	COMMON STOCK	40412C101
NFLX	NetFlix Inc.	18,697	$1.71M	0.0%	—	—	COMMON STOCK	64110L106
SMH	VanEck Vectors Semiconductor ETF	30,000	$1.71M	0.0%	—	—	Put	92189F676
—	United States Steel Corp	101,300	$1.708M	0.0%	—	—	Call	912909108
BA	Boeing Company	13,098	$1.701M	0.0%	—	—	COMMON STOCK	097023105
—	Nuvectra Corp	229,668	$1.7M	0.0%	—	—	COMMON STOCK	67075N108
GOOGL	Alphabet Inc.	2,409	$1.695M	0.0%	—	—	COMMON STOCK	02079K305
—	L-3 Communications Holdings Incorporated	11,553	$1.695M	0.0%	—	—	COMMON STOCK	502424104
—	Ashland Incorporated	14,588	$1.674M	0.0%	—	—	COMMON STOCK	044209104
UDR	UDR Inc	45,270	$1.671M	0.0%	—	—	COMMON STOCK	902653104
KW	Kennedy-Wilson Holdings Inc	87,909	$1.667M	0.0%	—	—	COMMON STOCK	489398107
EW	Edwards Lifesciences Corp.	16,686	$1.664M	0.0%	—	—	COMMON STOCK	28176E108
GOOG	Alphabet Inc. - C Shares	2,401	$1.662M	0.0%	—	—	COMMON STOCK	02079K107
—	VERINT SYS INC	49,603	$1.643M	0.0%	—	—	COMMON STOCK	92343X100
VOYA	Voya Financial Inc	65,946	$1.633M	0.0%	—	—	COMMON STOCK	929089100
PEP	Pepsico Incorporated	15,400	$1.631M	0.0%	—	—	Put	713448108
EA	Electronic Arts Incorporated	21,412	$1.622M	0.0%	—	—	COMMON STOCK	285512109
—	InterOil Corporation (USD)	35,648	$1.604M	0.0%	—	—	COMMON STOCK	460951106
—	Rackspace Hosting Inc	76,764	$1.601M	0.0%	—	—	COMMON STOCK	750086100
MAC	Macerich Stk	18,734	$1.6M	0.0%	—	—	COMMON STOCK	554382101
SPG	Simon Property Group Incorporated	7,300	$1.583M	0.0%	—	—	Call	828806109
HON	Honeywell International Inc.	13,600	$1.582M	0.0%	—	—	Call	438516106
GS	Goldman Sachs Inc	10,549	$1.567M	0.0%	—	—	COMMON STOCK	38141G104
G	Genpact Ltd	58,200	$1.562M	0.0%	—	—	COMMON STOCK	G3922B107
—	Alexion Pharmaceuticals Incorporated	13,329	$1.556M	0.0%	—	—	COMMON STOCK	015351109
—	Smith & Wesson Holding Corp	57,164	$1.554M	0.0%	—	—	COMMON STOCK	831756101
ENR	Energizer Holdings Inc	30,070	$1.548M	0.0%	—	—	COMMON STOCK	29272W109
—	Hudson Pacific Properties Inc.	52,944	$1.545M	0.0%	—	—	COMMON STOCK	444097109
SO	Southern Company	28,700	$1.539M	0.0%	—	—	Put	842587107
WELL	Welltower Inc	20,200	$1.539M	0.0%	—	—	Put	95040Q104
NEE	NextEra Energy Inc	11,800	$1.539M	0.0%	—	—	Call	65339F101
PVH	PVH Corp	16,197	$1.526M	0.0%	—	—	COMMON STOCK	693656100
—	Great Plains Energy Inc	50,000	$1.52M	0.0%	—	—	Call	391164100
BLMN	Bloomin' Brands Inc	84,976	$1.519M	0.0%	—	—	COMMON STOCK	094235108
UNM	Unum Group	47,546	$1.511M	0.0%	—	—	COMMON STOCK	91529Y106
—	Impax Labrotories Inc.	52,408	$1.51M	0.0%	—	—	COMMON STOCK	45256B101
ENS	EnerSys	25,236	$1.501M	0.0%	—	—	COMMON STOCK	29275Y102
PPG	PPG Industries Incorporated	14,347	$1.494M	0.0%	—	—	COMMON STOCK	693506107
—	R.R. Donnelley & Sons Company	87,997	$1.489M	0.0%	—	—	COMMON STOCK	257867101
FCX	Freeport-McMoRan Inc	132,700	$1.479M	0.0%	—	—	Call	35671D857
—	Michaels Cos Inc/the	51,903	$1.476M	0.0%	—	—	COMMON STOCK	59408Q106
—	Two Harbors Investment Corp	171,569	$1.469M	0.0%	—	—	COMMON STOCK	90187B101
VSH	Vishay Intertechnology Inc.	118,513	$1.468M	0.0%	—	—	COMMON STOCK	928298108
—	Cdk Global Inc	26,444	$1.467M	0.0%	—	—	COMMON STOCK	12508E101
—	Eclipse Resources Corp	438,560	$1.465M	0.0%	—	—	COMMON STOCK	27890G100
—	HMS Holdings Corp	83,166	$1.465M	0.0%	—	—	COMMON STOCK	40425J101
PNC	PNC Financial Services Group	17,972	$1.463M	0.0%	—	—	COMMON STOCK	693475105
JBL	Jabil Circuit Incorporated	79,179	$1.462M	0.0%	—	—	COMMON STOCK	466313103
—	CA Inc	44,342	$1.456M	0.0%	—	—	COMMON STOCK	12673P105
CC	Chemours Co/the	175,100	$1.443M	0.0%	—	—	COMMON STOCK	163851108
—	Lam Research Corporation	17,059	$1.434M	0.0%	—	—	COMMON STOCK	512807108
MCD	McDonald's Corp	11,900	$1.432M	0.0%	—	—	Put	580135101
—	Argo Group International Holdi	27,539	$1.429M	0.0%	—	—	COMMON STOCK	G0464B107
—	National General Hldgs	66,542	$1.425M	0.0%	—	—	COMMON STOCK	636220303
DLTR	Dollar Tree Inc	15,000	$1.414M	0.0%	—	—	Put	256746108
BIDU	Baidu Inc - Spon Adr	8,526	$1.408M	0.0%	—	—	COMMON STOCK	056752108
VFC	VF Corporation	22,900	$1.408M	0.0%	—	—	Put	918204108
MXL	Maxlinear Inc-class A	78,134	$1.405M	0.0%	—	—	COMMON STOCK	57776J100
—	GigPeak Inc	712,137	$1.396M	0.0%	—	—	COMMON STOCK	37518Q109
RRC	Range Resources Corporation	32,200	$1.389M	0.0%	—	—	Call	75281A109
—	Bunge Ltd	23,447	$1.387M	0.0%	—	—	COMMON STOCK	G16962105
—	DISH Network Corp	26,452	$1.386M	0.0%	—	—	COMMON STOCK	25470M109
—	Rubicon Project Inc/the	101,412	$1.384M	0.0%	—	—	COMMON STOCK	78112V102
—	Stamps.com Inc	15,766	$1.378M	0.0%	—	—	COMMON STOCK	852857200
OC	Owens Corning Inc	26,712	$1.376M	0.0%	—	—	COMMON STOCK	690742101
—	Great Plains Energy Inc	45,106	$1.371M	0.0%	—	—	COMMON STOCK	391164100
MMM	3m Co	7,811	$1.368M	0.0%	—	—	COMMON STOCK	88579Y101
—	Store Capital Corp	46,273	$1.363M	0.0%	—	—	COMMON STOCK	862121100
—	Cousins Properties Incorporated	130,922	$1.362M	0.0%	—	—	COMMON STOCK	222795106
—	Qep Resources Inc	77,011	$1.358M	0.0%	—	—	COMMON STOCK	74733V100
V	Visa Inc - Class A Shares	18,300	$1.357M	0.0%	—	—	Call	92826C839
RIG	Transocean Ltd (USD)	113,904	$1.354M	0.0%	—	—	COMMON STOCK	H8817H100
—	Spirit Aerosystems Hold - Class A	31,412	$1.351M	0.0%	—	—	COMMON STOCK	848574109
HRL	Hormel Foods Corporation	36,831	$1.348M	0.0%	—	—	COMMON STOCK	440452100
EIG	Employers Holdings Inc	46,429	$1.347M	0.0%	—	—	COMMON STOCK	292218104
—	Dean Foods Company	74,226	$1.343M	0.0%	—	—	COMMON STOCK	242370203
PCG	Pacific Gas & Elec Co	20,997	$1.342M	0.0%	—	—	COMMON STOCK	69331C108
QCOM	Qualcomm Incorporated	25,000	$1.339M	0.0%	—	—	Call	747525103
KEYS	Keysight Technologies Inc	45,813	$1.333M	0.0%	—	—	COMMON STOCK	49338L103
PAYX	Paychex Inc.	22,400	$1.333M	0.0%	—	—	Put	704326107
STLD	Steel Dynamics Incorporated	54,351	$1.332M	0.0%	—	—	COMMON STOCK	858119100
—	Zendesk Inc	50,451	$1.331M	0.0%	—	—	COMMON STOCK	98936J101
GLD	SPDR Gold Shares	10,480	$1.325M	0.0%	—	—	COMMON STOCK	78463V107
HUN	Huntsman Corp	98,470	$1.324M	0.0%	—	—	COMMON STOCK	447011107
SCI	Service Corporation International	48,775	$1.319M	0.0%	—	—	COMMON STOCK	817565104
—	2u Inc	44,841	$1.319M	0.0%	—	—	COMMON STOCK	90214J101
—	Digitalglobe Inc	61,602	$1.318M	0.0%	—	—	COMMON STOCK	25389M877
—	Alcoa Incorporated	141,612	$1.313M	0.0%	—	—	COMMON STOCK	013817101
—	Northstar Asset Managemen-wi	127,607	$1.303M	0.0%	—	—	COMMON STOCK	66705Y104
ESS	Essex Property Trust	5,697	$1.299M	0.0%	—	—	COMMON STOCK	297178105
GIS	General Mills Incorporated	18,200	$1.298M	0.0%	—	—	Call	370334104
BLD	Topbuild Corp	35,760	$1.295M	0.0%	—	—	COMMON STOCK	89055F103
—	Callon Petroleum Corp	113,899	$1.279M	0.0%	—	—	COMMON STOCK	13123X102
—	Inc Research Holdings Inc-a	33,535	$1.279M	0.0%	—	—	COMMON STOCK	45329R109
UVV	Universal Corp.-Virginia	21,988	$1.27M	0.0%	—	—	COMMON STOCK	913456109
—	Cerner Corporation	21,608	$1.266M	0.0%	—	—	COMMON STOCK	156782104
—	MSG Networks Inc - A	82,402	$1.264M	0.0%	—	—	COMMON STOCK	553573106
GCO	Genesco Inc.	19,584	$1.259M	0.0%	—	—	COMMON STOCK	371532102
PAYC	Paycom Software Inc	29,074	$1.256M	0.0%	—	—	COMMON STOCK	70432V102
—	TIFFANY & CO NEW	20,656	$1.253M	0.0%	—	—	COMMON STOCK	886547108
—	Aaron's Inc	56,786	$1.243M	0.0%	—	—	COMMON STOCK	002535300
BAX	Baxter International Incorporated	27,459	$1.242M	0.0%	—	—	COMMON STOCK	071813109
EME	EMCOR Group Incorporated	24,998	$1.231M	0.0%	—	—	COMMON STOCK	29084Q100
DAL	Delta Air Lines Inc	33,656	$1.226M	0.0%	—	—	COMMON STOCK	247361702
SR	Spire Inc	17,290	$1.225M	0.0%	—	—	COMMON STOCK	84857L101
GHC	Graham Holdings Co(CL B)	2,495	$1.221M	0.0%	—	—	COMMON STOCK	384637104
EMR	Emerson Electric Company	23,402	$1.221M	0.0%	—	—	COMMON STOCK	291011104
LZB	La-Z-Boy Incorporated	43,838	$1.22M	0.0%	—	—	COMMON STOCK	505336107
—	Ultimate Software Group Inc	5,800	$1.22M	0.0%	—	—	Call	90385D107
FAST	Fastenal Company	27,487	$1.22M	0.0%	—	—	COMMON STOCK	311900104
WM	Waste Management Inc.	18,200	$1.206M	0.0%	—	—	Call	94106L109
PM	Philip Morris International	11,837	$1.204M	0.0%	—	—	COMMON STOCK	718172109
AMG	Affiliated Managers Group Incorporated	8,542	$1.202M	0.0%	—	—	COMMON STOCK	008252108
—	Marvell Technology Group	126,132	$1.202M	0.0%	—	—	COMMON STOCK	G5876H105
DLR	Digital Realty Trust Inc	11,000	$1.199M	0.0%	—	—	Call	253868103
BBY	Best Buy Incorporated	39,127	$1.197M	0.0%	—	—	COMMON STOCK	086516101
—	Forest City Realty Trust- A	53,627	$1.196M	0.0%	—	—	COMMON STOCK	345605109
—	Vista Outdoor Inc	25,023	$1.194M	0.0%	—	—	COMMON STOCK	928377100
SAIC	Science Applications Inte	20,461	$1.194M	0.0%	—	—	COMMON STOCK	808625107
QCOM	Qualcomm Incorporated	22,269	$1.193M	0.0%	—	—	COMMON STOCK	747525103
—	Bankrate Inc	159,379	$1.192M	0.0%	—	—	COMMON STOCK	06647F102
INTC	Intel Corporation	36,235	$1.189M	0.0%	—	—	COMMON STOCK	458140100
—	Splunk Inc	21,920	$1.188M	0.0%	—	—	COMMON STOCK	848637104
—	XL Group Ltd.	35,559	$1.184M	0.0%	—	—	COMMON STOCK	G98294104
USB	US Bancorp	29,300	$1.182M	0.0%	—	—	Put	902973304
—	HCP Inc	33,245	$1.176M	0.0%	—	—	COMMON STOCK	40414L109
FE	Firstenergy Corp	33,682	$1.176M	0.0%	—	—	COMMON STOCK	337932107
QCOM	Qualcomm Incorporated	21,900	$1.173M	0.0%	—	—	Put	747525103
BUD	Anheuser-Busch Inbev Spn ADR	8,893	$1.171M	0.0%	—	—	COMMON STOCK	03524A108
CLW	Clearwater Paper Corp.	17,779	$1.162M	0.0%	—	—	COMMON STOCK	18538R103
TTWO	Take - Two Interactive Software	30,423	$1.154M	0.0%	—	—	COMMON STOCK	874054109
C	Citigroup Incorporated	27,200	$1.153M	0.0%	—	—	Call	172967424
AXTA	Axalta Coating Systems Ltd	43,425	$1.152M	0.0%	—	—	COMMON STOCK	G0750C108
TYL	Tyler Technologies Inc.	6,900	$1.15M	0.0%	—	—	Put	902252105
—	Spark Therapeutics Inc	22,500	$1.15M	0.0%	—	—	COMMON STOCK	84652J103
GILD	Gilead Sciences Inc	13,751	$1.147M	0.0%	—	—	COMMON STOCK	375558103
H	Hyatt Hotels Corp - Cl A	23,241	$1.142M	0.0%	—	—	COMMON STOCK	448579102
NEM	Newmont Mining Corp Hldg Co	29,000	$1.134M	0.0%	—	—	Put	651639106
T	AT&T Inc	26,200	$1.132M	0.0%	—	—	Call	00206R102
KMI	Kinder Morgan Inc	60,400	$1.131M	0.0%	—	—	Put	49456B101
—	iShares MSCI Taiwan Index	80,000	$1.124M	0.0%	—	—	Put	464286731
—	Outfront Media Inc	46,391	$1.121M	0.0%	—	—	COMMON STOCK	69007J106
—	Renewable Energy Group Inc	126,852	$1.12M	0.0%	—	—	COMMON STOCK	75972A301
—	Chemical Financial Corporation	29,787	$1.111M	0.0%	—	—	COMMON STOCK	163731102
—	Cooper Tire & Rubber Company	37,228	$1.11M	0.0%	—	—	COMMON STOCK	216831107
—	Convergys Corporation	44,376	$1.109M	0.0%	—	—	COMMON STOCK	212485106
—	Chemtura Corp	42,058	$1.109M	0.0%	—	—	COMMON STOCK	163893209
—	Orbital ATK Inc	13,015	$1.108M	0.0%	—	—	COMMON STOCK	68557N103
MSTR	MicroStrategy Incorporated	6,304	$1.103M	0.0%	—	—	COMMON STOCK	594972408
—	Tessera Technologies Inc	36,007	$1.103M	0.0%	—	—	COMMON STOCK	88164L100
FSLR	First Solar Inc	22,737	$1.102M	0.0%	—	—	COMMON STOCK	336433107
—	Cyrusone Inc	19,736	$1.099M	0.0%	—	—	COMMON STOCK	23283R100
DHR	Danaher Corporation	10,859	$1.097M	0.0%	—	—	COMMON STOCK	235851102
—	Vwr Corp	37,756	$1.091M	0.0%	—	—	COMMON STOCK	91843L103
BRX	Brixmor Property Group Inc	41,178	$1.09M	0.0%	—	—	COMMON STOCK	11120U105
WU	Western Union Company	56,712	$1.088M	0.0%	—	—	COMMON STOCK	959802109
SYNA	Synaptics Inc	20,200	$1.086M	0.0%	—	—	Call	87157D109
CFG	Citizens Financial Group	54,247	$1.084M	0.0%	—	—	COMMON STOCK	174610105
SSNC	SS&C Technologies Holdings	38,549	$1.082M	0.0%	—	—	COMMON STOCK	78467J100
DKS	Dick's Sporting Goods Inc	23,871	$1.076M	0.0%	—	—	COMMON STOCK	253393102
UNH	United HealthCare Group	7,600	$1.073M	0.0%	—	—	Put	91324P102
VIRT	Virtu Financial Inc-class A	59,561	$1.072M	0.0%	—	—	COMMON STOCK	928254101
ED	Consolidated Edison Incorporated	13,300	$1.07M	0.0%	—	—	Put	209115104
—	Cimpress NV	11,560	$1.069M	0.0%	—	—	COMMON STOCK	N20146101
SCHW	Schwab (Charles) Corporation	42,191	$1.068M	0.0%	—	—	COMMON STOCK	808513105
—	Northwest Natural Gas Co.	16,462	$1.067M	0.0%	—	—	COMMON STOCK	667655104
AAP	Advance Auto Parts Inc.	6,602	$1.067M	0.0%	—	—	COMMON STOCK	00751Y106
HL	Hecla Mining Co	209,011	$1.066M	0.0%	—	—	COMMON STOCK	422704106
WST	West Pharmaceutical Services Incorporate	14,000	$1.062M	0.0%	—	—	COMMON STOCK	955306105
WKC	World Fuel Services Corporation	22,349	$1.061M	0.0%	—	—	COMMON STOCK	981475106
CSL	Carlisle Companies Incorporated	10,004	$1.057M	0.0%	—	—	COMMON STOCK	142339100
—	Beacon Roofing Supply Inc	23,205	$1.055M	0.0%	—	—	COMMON STOCK	073685109
MOH	Molina Healthcare Inc	21,033	$1.05M	0.0%	—	—	COMMON STOCK	60855R100
NWSA	News Corp/new-cl A	92,230	$1.047M	0.0%	—	—	COMMON STOCK	65249B109
—	Canadian Pacific Railway Ltd	8,100	$1.043M	0.0%	—	—	Call	13645T100
TSLA	Tesla Motors Inc	4,886	$1.037M	0.0%	—	—	COMMON STOCK	88160R101
ABT	Abbott Laboratories	26,300	$1.034M	0.0%	—	—	COMMON STOCK	002824100
—	Gannett Co Inc	74,820	$1.033M	0.0%	—	—	COMMON STOCK	36473H104
REGN	Regeneron Pharmaceuticals Incorporated	2,956	$1.032M	0.0%	—	—	COMMON STOCK	75886F107
SYNA	Synaptics Inc	19,200	$1.032M	0.0%	—	—	Put	87157D109
—	NCI Building Systems Incorporated	64,488	$1.031M	0.0%	—	—	COMMON STOCK	628852204
C	Citigroup Incorporated	24,300	$1.03M	0.0%	—	—	Put	172967424
SIG	Signet Jewelers Limited	12,432	$1.025M	0.0%	—	—	COMMON STOCK	G81276100
BANC	Banc of California Inc	56,500	$1.023M	0.0%	—	—	COMMON STOCK	05990K106
PRI	Primerica Inc	17,833	$1.021M	0.0%	—	—	COMMON STOCK	74164M108
TROW	Price (T. Rowe) Associates Inc.	13,940	$1.017M	0.0%	—	—	COMMON STOCK	74144T108
—	Level 3 Communications Incorporated	19,759	$1.017M	0.0%	—	—	COMMON STOCK	52729N308
BMY	Bristol Myers Squibb Company	13,800	$1.015M	0.0%	—	—	COMMON STOCK	110122108
—	Barrick Gold Corporation	47,500	$1.014M	0.0%	—	—	Call	067901108
ADM	Archer-Daniels-Midland Company	23,600	$1.012M	0.0%	—	—	Call	039483102
SCHL	Scholastic Corporation	25,526	$1.011M	0.0%	—	—	COMMON STOCK	807066105
—	Bank of the Ozarks Inc	26,816	$1.006M	0.0%	—	—	COMMON STOCK	063904106
—	Lasalle Hotel Properties	42,355	$999K	0.0%	—	—	COMMON STOCK	517942108
ALB	Albemarle Corp	12,600	$999K	0.0%	—	—	Put	012653101
GLPI	Gaming And Leisure Prope	28,946	$998K	0.0%	—	—	COMMON STOCK	36467J108
PKG	Packaging Corp Of America	14,900	$997K	0.0%	—	—	Put	695156109
PPL	PPL Corporation	26,326	$994K	0.0%	—	—	COMMON STOCK	69351T106
MSFT	Microsoft Corporation	19,377	$992K	0.0%	—	—	COMMON STOCK	594918104
ORA	Ormat Technologies Inc	22,600	$989K	0.0%	—	—	COMMON STOCK	686688102
KRNY	Kearny Financial Corp	77,502	$975K	0.0%	—	—	COMMON STOCK	48716P108
—	Great Western Bancorp Inc	30,900	$975K	0.0%	—	—	COMMON STOCK	391416104
M	Macy's Inc	28,993	$974K	0.0%	—	—	COMMON STOCK	55616P104
ADM	Archer-Daniels-Midland Company	22,615	$970K	0.0%	—	—	COMMON STOCK	039483102
—	Briggs & Stratton Corporation	45,612	$966K	0.0%	—	—	COMMON STOCK	109043109
MAT	Mattel Inc	30,824	$964K	0.0%	—	—	COMMON STOCK	577081102
JBLU	Jetblue Airways Corp	58,200	$964K	0.0%	—	—	Call	477143101
RNG	Ringcentral Inc-class A	48,905	$964K	0.0%	—	—	COMMON STOCK	76680R206
EG	Everest Re Group Limited	5,247	$958K	0.0%	—	—	COMMON STOCK	G3223R108
THO	Thor Industries Inc.	14,674	$950K	0.0%	—	—	COMMON STOCK	885160101
—	Beneficial Bancorp Inc	74,469	$947K	0.0%	—	—	COMMON STOCK	08171T102
—	Ultimate Software Group Inc	4,500	$947K	0.0%	—	—	Put	90385D107
—	MTS Systems Corporation	21,486	$942K	0.0%	—	—	COMMON STOCK	553777103
—	Luminex Corporation	46,409	$939K	0.0%	—	—	COMMON STOCK	55027E102
AEP	American Electric Power	13,400	$939K	0.0%	—	—	Call	025537101
OGS	One Gas Inc	14,082	$938K	0.0%	—	—	COMMON STOCK	68235P108
—	Nuance Communications Inc	60,044	$938K	0.0%	—	—	COMMON STOCK	67020Y100
—	RPX Corporation	102,028	$936K	0.0%	—	—	COMMON STOCK	74972G103
AOS	Smith (A.O.) Corporation	10,600	$934K	0.0%	—	—	Call	831865209
—	Ak Steel Holding Corp	200,486	$934K	0.0%	—	—	COMMON STOCK	001547108
QUAD	Quad Graphics Inc	40,108	$934K	0.0%	—	—	COMMON STOCK	747301109
APOG	Apogee Enterprises Incorporated	20,056	$930K	0.0%	—	—	COMMON STOCK	037598109
TXN	Texas Instruments Incorporated	14,800	$927K	0.0%	—	—	Put	882508104
C	Citigroup Incorporated	21,858	$927K	0.0%	—	—	COMMON STOCK	172967424
COF	Capital One Financial Corporation	14,600	$927K	0.0%	—	—	Call	14040H105
PLAY	Dave & Buster's Entertainmen	19,781	$926K	0.0%	—	—	COMMON STOCK	238337109
—	Anadarko Petroleum Corporation	17,300	$921K	0.0%	—	—	Put	032511107
—	Rite Aid Incorporated	122,800	$920K	0.0%	—	—	Put	767754104
PTC	PTC Inc	24,458	$919K	0.0%	—	—	COMMON STOCK	69370C100
JBLU	Jetblue Airways Corp	55,358	$917K	0.0%	—	—	COMMON STOCK	477143101
ZTS	Zoetis Inc	19,300	$916K	0.0%	—	—	COMMON STOCK	98978V103
—	Chicago Bridge & Iron - NY SHR	26,405	$914K	0.0%	—	—	COMMON STOCK	167250109
—	Shutterfly Inc	19,579	$913K	0.0%	—	—	COMMON STOCK	82568P304
DDS	Dillards Incorporated Cl A	15,055	$912K	0.0%	—	—	COMMON STOCK	254067101
NVDA	Nvidia Corporation	19,400	$912K	0.0%	—	—	Call	67066G104
BGS	B&G Foods Inc - Class A	18,899	$911K	0.0%	—	—	COMMON STOCK	05508R106
—	Sanderson Farms Incorporated	10,502	$910K	0.0%	—	—	COMMON STOCK	800013104
—	WellCare Health Plans Inc	8,462	$908K	0.0%	—	—	COMMON STOCK	94946T106
ALB	Albemarle Corp	11,400	$904K	0.0%	—	—	Call	012653101
BRC	Brady Corporation (CL A)	29,472	$901K	0.0%	—	—	COMMON STOCK	104674106
PEP	Pepsico Incorporated	8,500	$900K	0.0%	—	—	Call	713448108
CF	CF Industries Holdings Inc	37,332	$900K	0.0%	—	—	COMMON STOCK	125269100
GIS	General Mills Incorporated	12,600	$899K	0.0%	—	—	Put	370334104
LLY	Eli Lilly & Company	11,344	$893K	0.0%	—	—	COMMON STOCK	532457108
ACCO	Acco Brands Corp	86,277	$891K	0.0%	—	—	COMMON STOCK	00081T108
—	Knoll Inc	36,519	$887K	0.0%	—	—	COMMON STOCK	498904200
—	Envision Healthcare Holdings	34,925	$886K	0.0%	—	—	COMMON STOCK	29413U103
—	Continental Building Product	39,719	$883K	0.0%	—	—	COMMON STOCK	211171103
—	Akorn Incorporated	30,765	$876K	0.0%	—	—	COMMON STOCK	009728106
ALB	Albemarle Corp	11,030	$875K	0.0%	—	—	COMMON STOCK	012653101
—	Diamond Resorts Internationa	29,074	$871K	0.0%	—	—	COMMON STOCK	25272T104
—	Nutri/System Inc	34,252	$869K	0.0%	—	—	COMMON STOCK	67069D108
LKQ	LKQ Corp	27,408	$869K	0.0%	—	—	COMMON STOCK	501889208
—	Paratek Pharmaceuticals Inc	62,500	$869K	0.0%	—	—	COMMON STOCK	699374302
RSG	Republic Services Incorporated	16,925	$868K	0.0%	—	—	COMMON STOCK	760759100
TECH	Bio-Techne Corp	7,700	$868K	0.0%	—	—	COMMON STOCK	09073M104
EQT	EQT Corp	11,200	$867K	0.0%	—	—	Put	26884L109
DUK	Duke Energy Corporation	10,100	$867K	0.0%	—	—	Put	26441C204
O	Realty Income Corporation	12,500	$867K	0.0%	—	—	Call	756109104
—	Ultimate Software Group Inc	4,112	$865K	0.0%	—	—	COMMON STOCK	90385D107
AMGN	Amgen Incorporated	5,669	$863K	0.0%	—	—	COMMON STOCK	031162100
INVA	Innoviva Inc	81,771	$861K	0.0%	—	—	COMMON STOCK	45781M101
NUE	Nucor Corporation	17,400	$860K	0.0%	—	—	COMMON STOCK	670346105
MLKN	Miller (Herman) Inc.	28,786	$860K	0.0%	—	—	COMMON STOCK	600544100
KBR	KBR Inc	64,991	$860K	0.0%	—	—	COMMON STOCK	48242W106
—	Amtrust Financial Services	35,064	$859K	0.0%	—	—	COMMON STOCK	032359309
—	Realpage Inc	38,359	$857K	0.0%	—	—	COMMON STOCK	75606N109
HUBG	HUB Group Inc - CL A	22,297	$856K	0.0%	—	—	COMMON STOCK	443320106
—	Taubman Centers Inc.	11,541	$856K	0.0%	—	—	COMMON STOCK	876664103
WM	Waste Management Inc.	12,900	$855K	0.0%	—	—	Put	94106L109
EIX	Edison International	11,000	$854K	0.0%	—	—	Put	281020107
—	Global Brass & Copper Holdin	31,140	$850K	0.0%	—	—	COMMON STOCK	37953G103
BURL	Burlington Stores Inc	12,742	$850K	0.0%	—	—	COMMON STOCK	122017106
—	Sovran Self Storage Incorporated	8,068	$846K	0.0%	—	—	COMMON STOCK	84610H108
AL	Air Lease Corp	31,500	$844K	0.0%	—	—	COMMON STOCK	00912X302
INTC	Intel Corporation	25,600	$840K	0.0%	—	—	Put	458140100
—	Drew Industries Inc	9,882	$838K	0.0%	—	—	COMMON STOCK	26168L205
MED	Medifast Inc.	25,100	$835K	0.0%	—	—	COMMON STOCK	58470H101
—	Manitowoc Company Inc.	153,256	$835K	0.0%	—	—	COMMON STOCK	563571108
—	Blue Buffalo Pet Products In	35,779	$835K	0.0%	—	—	COMMON STOCK	09531U102
PLXS	Plexus Corp.	19,234	$831K	0.0%	—	—	COMMON STOCK	729132100
—	Investors Bancorp Inc	74,900	$830K	0.0%	—	—	COMMON STOCK	46146L101
HE	Hawaiian Electric Industries Inc.	25,223	$827K	0.0%	—	—	COMMON STOCK	419870100
PEGA	Pegasystems Inc.	30,655	$826K	0.0%	—	—	COMMON STOCK	705573103
—	United States Steel Corp	49,000	$826K	0.0%	—	—	Put	912909108
TSN	Tyson Foods Inc-- Class A	12,263	$819K	0.0%	—	—	COMMON STOCK	902494103
FDP	Fresh Del Monte Produce Incorporated	15,008	$817K	0.0%	—	—	COMMON STOCK	G36738105
CNP	Centerpoint Energy Inc.	33,994	$816K	0.0%	—	—	COMMON STOCK	15189T107
—	Rice Energy Inc	36,969	$815K	0.0%	—	—	COMMON STOCK	762760106
—	Ebix Inc	16,965	$813K	0.0%	—	—	COMMON STOCK	278715206
ROK	Rockwell Automation Corporation	7,057	$810K	0.0%	—	—	COMMON STOCK	773903109
XOM	Exxon Mobil Corporation	8,600	$806K	0.0%	—	—	COMMON STOCK	30231G102
BJRI	BJ's Restaurants Inc	18,368	$805K	0.0%	—	—	COMMON STOCK	09180C106
MTG	MGIC Investment Corp	134,925	$803K	0.0%	—	—	COMMON STOCK	552848103
—	Meridian Bioscience Inc	40,961	$799K	0.0%	—	—	COMMON STOCK	589584101
—	DeVry Education Group Inc	44,771	$799K	0.0%	—	—	COMMON STOCK	251893103
CPRT	Copart Incorporated	16,258	$797K	0.0%	—	—	COMMON STOCK	217204106
—	Extended Stay America Inc	53,186	$795K	0.0%	—	—	COMMON STOCK	30224P200
BSX	Boston Scientific Corporation	33,994	$794K	0.0%	—	—	COMMON STOCK	101137107
TNET	Trinet Group Inc	38,193	$794K	0.0%	—	—	COMMON STOCK	896288107
COP	ConocoPhillips	18,128	$790K	0.0%	—	—	COMMON STOCK	20825C104
LAMR	Lamar Advertising Company	11,918	$790K	0.0%	—	—	COMMON STOCK	512816109
TDS	Telephone and Data Systems Incorporated	26,610	$789K	0.0%	—	—	COMMON STOCK	879433829
OM2	Orthofix International N.V.	18,595	$788K	0.0%	—	—	COMMON STOCK	N6748L102
—	WP GLIMCHER Inc	70,270	$786K	0.0%	—	—	COMMON STOCK	92939N102
CVLT	Commvault Systems Inc	18,152	$784K	0.0%	—	—	COMMON STOCK	204166102
—	Fnfv Group	68,133	$781K	0.0%	—	—	COMMON STOCK	31620R402
RRX	Regal Beloit Corp	14,168	$780K	0.0%	—	—	COMMON STOCK	758750103
THG	Hanover Insurance Group Inc/Th	9,200	$779K	0.0%	—	—	COMMON STOCK	410867105
ORI	Old Rep Intl Corp	40,313	$778K	0.0%	—	—	COMMON STOCK	680223104
—	QLogic Corporation	52,697	$777K	0.0%	—	—	COMMON STOCK	747277101
MOV	Movado Group Inc.	35,821	$777K	0.0%	—	—	COMMON STOCK	624580106
DG	Dollar General Corp	8,243	$775K	0.0%	—	—	COMMON STOCK	256677105
—	Fiesta Restaurant Group	35,427	$773K	0.0%	—	—	COMMON STOCK	31660B101
—	Fcb Financial Holdings-cl A	22,705	$772K	0.0%	—	—	COMMON STOCK	30255G103
—	Premier Inc-class A	23,589	$771K	0.0%	—	—	COMMON STOCK	74051N102
FCX	Freeport-McMoRan Inc	69,000	$769K	0.0%	—	—	Put	35671D857
XYL	Xylem Inc	17,200	$768K	0.0%	—	—	COMMON STOCK	98419M100
KFY	Korn/Ferry International	37,093	$768K	0.0%	—	—	COMMON STOCK	500643200
SATS	EchoStar Corp	19,345	$768K	0.0%	—	—	COMMON STOCK	278768106
SFM	Sprouts Farmers Market Inc	33,475	$767K	0.0%	—	—	COMMON STOCK	85208M102
—	Anadarko Petroleum Corporation	14,291	$761K	0.0%	—	—	COMMON STOCK	032511107
HII	Huntington Ingalls Indust	4,528	$761K	0.0%	—	—	COMMON STOCK	446413106
PFE	Pfizer Incorporated	21,500	$757K	0.0%	—	—	COMMON STOCK	717081103
SABR	Sabre Corp	28,164	$755K	0.0%	—	—	COMMON STOCK	78573M104
MSCI	Msci Inc	9,777	$754K	0.0%	—	—	COMMON STOCK	55354G100
—	Broadsoft Inc	18,292	$751K	0.0%	—	—	COMMON STOCK	11133B409
—	Physicians Realty Trust	35,766	$751K	0.0%	—	—	COMMON STOCK	71943U104
DEO	Diageo PLC - ADR	6,613	$746K	0.0%	—	—	COMMON STOCK	25243Q205
—	Hibbett Sports Inc	21,337	$742K	0.0%	—	—	COMMON STOCK	428567101
TDG	Transdigm Group Inc	2,800	$738K	0.0%	—	—	COMMON STOCK	893641100
INGR	Ingredion Inc	5,700	$738K	0.0%	—	—	Put	457187102
SRE	Sempra Energy	6,475	$738K	0.0%	—	—	COMMON STOCK	816851109
BALL	Ball Corporation	10,200	$737K	0.0%	—	—	Call	058498106
—	Chesapeake Lodging Trust	31,575	$734K	0.0%	—	—	COMMON STOCK	165240102
—	Press Ganey Holdings Inc	18,549	$730K	0.0%	—	—	COMMON STOCK	74113L102
—	Finish Line Incorporated (CL A)	35,990	$727K	0.0%	—	—	COMMON STOCK	317923100
SSD	Simpson Manufacturing Company Inc	18,100	$723K	0.0%	—	—	COMMON STOCK	829073105
—	Parsley Energy Inc-class A	26,720	$723K	0.0%	—	—	COMMON STOCK	701877102
—	Retailmenot Inc	93,680	$722K	0.0%	—	—	COMMON STOCK	76132B106
RYN	Rayonier Incorporated	27,458	$720K	0.0%	—	—	COMMON STOCK	754907103
—	Encore Wire Corporation	19,291	$719K	0.0%	—	—	COMMON STOCK	292562105
HPQ	HP Inc	57,281	$719K	0.0%	—	—	COMMON STOCK	40434L105
ETD	Ethan Allen Interiors Incorporated	21,768	$719K	0.0%	—	—	COMMON STOCK	297602104
MNST	Monster Beverage Corp	4,470	$718K	0.0%	—	—	COMMON STOCK	61174X109
—	Air Methods Corporation	20,027	$718K	0.0%	—	—	COMMON STOCK	009128307
—	Finisar Corporation	40,930	$717K	0.0%	—	—	COMMON STOCK	31787A507
GME	GameStop Corporation	26,989	$717K	0.0%	—	—	COMMON STOCK	36467W109
—	Mead Johnson Nutrition Co-A	7,886	$716K	0.0%	—	—	COMMON STOCK	582839106
—	Activision Blizzard Inc	18,023	$714K	0.0%	—	—	COMMON STOCK	00507V109
DG	Dollar General Corp	7,600	$714K	0.0%	—	—	Put	256677105
SCL	Stepan Company	11,980	$713K	0.0%	—	—	COMMON STOCK	858586100
PCTY	Paylocity Holding Corp	16,497	$713K	0.0%	—	—	COMMON STOCK	70438V106
RVTY	Perkinelmer Incorporated	13,578	$712K	0.0%	—	—	COMMON STOCK	714046109
OKE	ONEOK Inc.	15,000	$712K	0.0%	—	—	Call	682680103
ECL	Ecolab Incorporated	6,000	$712K	0.0%	—	—	Call	278865100
MASI	Masimo Corporation	13,464	$707K	0.0%	—	—	COMMON STOCK	574795100
SWKS	Skyworks Solutions Incorporated	11,168	$707K	0.0%	—	—	COMMON STOCK	83088M102
INTC	Intel Corporation	21,500	$705K	0.0%	—	—	Call	458140100
EQT	EQT Corp	9,100	$705K	0.0%	—	—	Call	26884L109
—	Logmein Inc	11,053	$701K	0.0%	—	—	COMMON STOCK	54142L109
—	Athenahealth Inc	5,067	$699K	0.0%	—	—	COMMON STOCK	04685W103
—	Infinera Corp	61,984	$699K	0.0%	—	—	COMMON STOCK	45667G103
—	II-Vi Inc	37,223	$698K	0.0%	—	—	COMMON STOCK	902104108
HRB	Block H & R Incorporated	30,304	$697K	0.0%	—	—	COMMON STOCK	093671105
—	Cardtronics PLC	17,462	$695K	0.0%	—	—	COMMON STOCK	G1991C105
—	Infoblox Inc	37,051	$695K	0.0%	—	—	COMMON STOCK	45672H104
MSGS	Madison Square Garden Co/The	4,028	$695K	0.0%	—	—	COMMON STOCK	55825T103
AVY	Avery Dennison Corporation	9,300	$695K	0.0%	—	—	COMMON STOCK	053611109
FN	Fabrinet	18,700	$694K	0.0%	—	—	COMMON STOCK	G3323L100
—	Columbia Property Trust Inc	32,395	$693K	0.0%	—	—	COMMON STOCK	198287203
JPM	JPMorgan Chase & Co.	11,154	$693K	0.0%	—	—	COMMON STOCK	46625H100
—	Scripps Networks Interactive	11,114	$692K	0.0%	—	—	COMMON STOCK	811065101
FANG	Diamondback Energy Inc	7,560	$690K	0.0%	—	—	COMMON STOCK	25278X109
PLCE	Children's Place Inc/The	8,600	$690K	0.0%	—	—	COMMON STOCK	168905107
WAL	Western Alliance Bancorp	21,100	$689K	0.0%	—	—	COMMON STOCK	957638109
TTI	TETRA Technologies Inc.	107,891	$687K	0.0%	—	—	COMMON STOCK	88162F105
MTH	Meritage Homes Corp	18,300	$687K	0.0%	—	—	Call	59001A102
HXL	Hexcel Corporation	16,491	$687K	0.0%	—	—	COMMON STOCK	428291108
OPLN	Kar Auction Services Inc	16,352	$683K	0.0%	—	—	COMMON STOCK	48238T109
NSIT	Insight Enterprises Incorporated	26,231	$682K	0.0%	—	—	COMMON STOCK	45765U103
CB	Chubb Ltd	5,200	$680K	0.0%	—	—	Call	H1467J104
—	Black Knight Financial-cl A	18,082	$680K	0.0%	—	—	COMMON STOCK	09214X100
SCHW	Schwab (Charles) Corporation	26,800	$678K	0.0%	—	—	Put	808513105
RRC	Range Resources Corporation	15,676	$676K	0.0%	—	—	COMMON STOCK	75281A109
CPS	Cooper-standard Holding	8,554	$676K	0.0%	—	—	COMMON STOCK	21676P103
—	Retrophin Inc	37,967	$676K	0.0%	—	—	COMMON STOCK	761299106
—	NEW SENIOR INVESTMENT GR	63,072	$674K	0.0%	—	—	COMMON STOCK	648691103
NVDA	Nvidia Corporation	14,302	$672K	0.0%	—	—	COMMON STOCK	67066G104
—	BUFFALO WILD WINGS INC	4,836	$672K	0.0%	—	—	COMMON STOCK	119848109
—	VEREIT Inc	65,915	$668K	0.0%	—	—	COMMON STOCK	92339V100
—	Tower International Inc	32,419	$667K	0.0%	—	—	COMMON STOCK	891826109
—	FMC Technologies Inc.	25,019	$667K	0.0%	—	—	COMMON STOCK	30249U101
—	Dynegy Inc	38,655	$666K	0.0%	—	—	COMMON STOCK	26817R108
CIEN	Ciena Corporation	35,500	$666K	0.0%	—	—	COMMON STOCK	171779309
RRC	Range Resources Corporation	15,400	$664K	0.0%	—	—	Put	75281A109
MSM	MSC Industrial Direct Co Inc	9,392	$663K	0.0%	—	—	COMMON STOCK	553530106
ON	ON Semiconductor Corporation	75,053	$662K	0.0%	—	—	COMMON STOCK	682189105
—	Manitowoc Foodservice In	37,537	$661K	0.0%	—	—	COMMON STOCK	563568104
—	Aspen Insurance Holdings Inc	14,252	$661K	0.0%	—	—	COMMON STOCK	G05384105
BKU	Bankunited Inc	21,500	$660K	0.0%	—	—	COMMON STOCK	06652K103
IT	Gartner Group Inc	6,763	$659K	0.0%	—	—	COMMON STOCK	366651107
OSUR	Orasure Technologies Incorporated	111,236	$657K	0.0%	—	—	COMMON STOCK	68554V108
—	Harman International Industries Inc.	9,149	$657K	0.0%	—	—	COMMON STOCK	413086109
—	On Assignment Inc	17,693	$654K	0.0%	—	—	COMMON STOCK	682159108
—	IHS Inc. - Class A	5,661	$654K	0.0%	—	—	COMMON STOCK	451734107
INGR	Ingredion Inc	5,000	$647K	0.0%	—	—	COMMON STOCK	457187102
RSG	Republic Services Incorporated	12,600	$647K	0.0%	—	—	Call	760759100
MORN	Morningstar Inc	7,886	$645K	0.0%	—	—	COMMON STOCK	617700109
ZION	Zions Bancorporation	25,647	$645K	0.0%	—	—	COMMON STOCK	989701107
CNC	Centene Corp	9,000	$642K	0.0%	—	—	Call	15135B101
NXST	NEXSTAR BROADCASTING GROUP I	13,481	$641K	0.0%	—	—	COMMON STOCK	65336K103
MKTX	MarketAxess Holdings Inc	4,400	$640K	0.0%	—	—	COMMON STOCK	57060D108
CABO	Cable One Inc	1,252	$640K	0.0%	—	—	COMMON STOCK	12685J105
—	Gigamon Inc	17,105	$640K	0.0%	—	—	COMMON STOCK	37518B102
GEF	Greif Inc.- Class A	17,141	$639K	0.0%	—	—	COMMON STOCK	397624107
ELME	Washington Real Estate Investment Trust	20,305	$639K	0.0%	—	—	COMMON STOCK	939653101
—	Magellan Health Inc	9,712	$639K	0.0%	—	—	COMMON STOCK	559079207
—	SBA Communications Corp	5,922	$639K	0.0%	—	—	COMMON STOCK	78388J106
HSIC	Henry Schein Incorporated	3,600	$636K	0.0%	—	—	COMMON STOCK	806407102
—	NIC INC	28,920	$635K	0.0%	—	—	COMMON STOCK	62914B100
FCN	FTI Consulting Inc.	15,525	$632K	0.0%	—	—	COMMON STOCK	302941109
RWT	Redwood Trust Inc	45,798	$632K	0.0%	—	—	COMMON STOCK	758075402
ALSN	Allison Transmission Holding	22,364	$631K	0.0%	—	—	COMMON STOCK	01973R101
—	BioScrip Inc	247,500	$631K	0.0%	—	—	COMMON STOCK	09069N108
GWRE	Guidewire Software Inc	10,200	$630K	0.0%	—	—	COMMON STOCK	40171V100
BRKR	Bruker Corp	27,700	$630K	0.0%	—	—	COMMON STOCK	116794108
—	Pier 1 Imports Inc./Del	122,318	$629K	0.0%	—	—	COMMON STOCK	720279108
AMSF	Amerisafe Inc	10,280	$629K	0.0%	—	—	COMMON STOCK	03071H100
—	Michael Kors Holdings Ltd	12,664	$627K	0.0%	—	—	COMMON STOCK	G60754101
—	Rite Aid Incorporated	83,605	$626K	0.0%	—	—	COMMON STOCK	767754104
ROG	Rogers Corporation	10,222	$625K	0.0%	—	—	COMMON STOCK	775133101
—	Gulfport Energy Corp	19,924	$623K	0.0%	—	—	COMMON STOCK	402635304
—	Twitter Inc	36,728	$621K	0.0%	—	—	COMMON STOCK	90184L102
SSTK	Shutterstock Inc	13,398	$614K	0.0%	—	—	COMMON STOCK	825690100
MCD	McDonald's Corp	5,100	$614K	0.0%	—	—	Call	580135101
SJM	Smucker (J.M.) Company	4,000	$610K	0.0%	—	—	Call	832696405
SMTC	Semtech Corporation	25,552	$610K	0.0%	—	—	COMMON STOCK	816850101
—	SPX Corporation	41,088	$610K	0.0%	—	—	COMMON STOCK	784635104
PNC	PNC Financial Services Group	7,500	$610K	0.0%	—	—	Call	693475105
—	Varian Medical Systems Inc.	7,408	$609K	0.0%	—	—	COMMON STOCK	92220P105
ULTA	Ulta Salon Cosmetics & Fragrance Inc.	2,500	$609K	0.0%	—	—	Put	90384S303
—	Harris Corporation	7,300	$609K	0.0%	—	—	Put	413875105
—	Harris Corporation	7,300	$609K	0.0%	—	—	Call	413875105
—	Hess Corp	10,115	$608K	0.0%	—	—	COMMON STOCK	42809H107
CSCO	Cisco Systems Incorporated	21,200	$608K	0.0%	—	—	COMMON STOCK	17275R102
CHDN	Churchill Downs Incorporated	4,800	$607K	0.0%	—	—	COMMON STOCK	171484108
TRGP	Targa Resources Corp.	14,394	$607K	0.0%	—	—	COMMON STOCK	87612G101
SHEN	Shenandoah Telecom Co	15,500	$605K	0.0%	—	—	COMMON STOCK	82312B106
WOR	Worthington Industries Incorporated	14,269	$604K	0.0%	—	—	COMMON STOCK	981811102
EEFT	Euronet Worldwide Inc	8,700	$602K	0.0%	—	—	COMMON STOCK	298736109
—	PDC Energy Inc	10,436	$601K	0.0%	—	—	COMMON STOCK	69327R101
—	HRG Group Inc	43,591	$599K	0.0%	—	—	COMMON STOCK	40434J100
—	Cimarex Energy Co	5,018	$599K	0.0%	—	—	COMMON STOCK	171798101
—	SL Green Realty Corporation	5,614	$598K	0.0%	—	—	COMMON STOCK	78440X101
ZD	j2 Global Inc	9,459	$598K	0.0%	—	—	COMMON STOCK	48123V102
SFBS	Servisfirst Bancshares Inc	12,100	$598K	0.0%	—	—	COMMON STOCK	81768T108
—	Glatfelter Co	30,573	$598K	0.0%	—	—	COMMON STOCK	377316104
APEI	American Public Education	21,245	$597K	0.0%	—	—	COMMON STOCK	02913V103
TGNA	TEGNA Inc	25,782	$597K	0.0%	—	—	COMMON STOCK	87901J105
—	Coherent Incorporated	6,500	$597K	0.0%	—	—	COMMON STOCK	192479103
CATY	Cathay General Bancorp	21,100	$595K	0.0%	—	—	COMMON STOCK	149150104
—	Energen Corporation	12,343	$595K	0.0%	—	—	COMMON STOCK	29265N108
TKR	Timken Company	19,381	$594K	0.0%	—	—	COMMON STOCK	887389104
NDSN	Nordson Corp	7,100	$594K	0.0%	—	—	COMMON STOCK	655663102
ADBE	Adobe Systems Incorporated	6,200	$594K	0.0%	—	—	COMMON STOCK	00724F101
ABM	ABM Industries Incorporated	16,257	$593K	0.0%	—	—	COMMON STOCK	000957100
MTRN	Materion Corp	23,900	$592K	0.0%	—	—	COMMON STOCK	576690101
—	Sinclair Broadcast Group - A	19,799	$591K	0.0%	—	—	COMMON STOCK	829226109
STT	State Street Corporation	10,933	$590K	0.0%	—	—	COMMON STOCK	857477103
WRB	W.R. Berkley Corporation	9,825	$589K	0.0%	—	—	COMMON STOCK	084423102
—	Pinnacle Foods Inc	12,729	$589K	0.0%	—	—	COMMON STOCK	72348P104
BIGGQ	Big Lots Inc.	11,737	$588K	0.0%	—	—	COMMON STOCK	089302103
—	Portola Pharmaceuticals Inc	24,761	$584K	0.0%	—	—	COMMON STOCK	737010108
MA	Mastercard Inc-class A	6,636	$584K	0.0%	—	—	COMMON STOCK	57636Q104
—	Omega Protein Stk	29,108	$582K	0.0%	—	—	COMMON STOCK	68210P107
WLY	Wiley (john) & Sons -cl A	11,125	$581K	0.0%	—	—	COMMON STOCK	968223206
—	Raptor Pharmaceutical Corp	108,286	$581K	0.0%	—	—	COMMON STOCK	75382F106
OGE	OGE Energy Corporation	17,700	$580K	0.0%	—	—	COMMON STOCK	670837103
NTAP	NetApp Inc	23,511	$578K	0.0%	—	—	COMMON STOCK	64110D104
1741046D	Steris Plc	8,400	$578K	0.0%	—	—	COMMON STOCK	G84720104
—	Vantiv Inc - Cl A	10,200	$577K	0.0%	—	—	COMMON STOCK	92210H105
GATX	GATX Corporation	13,117	$577K	0.0%	—	—	COMMON STOCK	361448103
—	Cooper Companies Inc	3,355	$576K	0.0%	—	—	COMMON STOCK	216648402
TRS	Trimas Corp	31,968	$575K	0.0%	—	—	COMMON STOCK	896215209
EVR	Evercore Partners Inc - cl A	13,010	$575K	0.0%	—	—	COMMON STOCK	29977A105
HIG	Hartford Financial Services Group Inc.	12,954	$575K	0.0%	—	—	COMMON STOCK	416515104
—	Laredo Petroleum Inc	54,752	$574K	0.0%	—	—	COMMON STOCK	516806106
UCB	United Community Banks Inc/GA	31,300	$572K	0.0%	—	—	COMMON STOCK	90984P303
—	Paramount Group Inc	35,828	$571K	0.0%	—	—	COMMON STOCK	69924R108
MTH	Meritage Homes Corp	15,200	$571K	0.0%	—	—	Put	59001A102
FRCB	First Republic Bank/San Fran	8,148	$570K	0.0%	—	—	COMMON STOCK	33616C100
FHN	First Horizon National Corporation	41,300	$569K	0.0%	—	—	COMMON STOCK	320517105
—	Capella Education Co	10,795	$568K	0.0%	—	—	COMMON STOCK	139594105
—	Potbelly Corp	45,285	$568K	0.0%	—	—	COMMON STOCK	73754Y100
SNPS	Synopsys Inc	10,473	$566K	0.0%	—	—	COMMON STOCK	871607107
CASY	Casey's General Stores Incorporated	4,300	$565K	0.0%	—	—	COMMON STOCK	147528103
—	South Jersey Industries Incorporated	17,830	$564K	0.0%	—	—	COMMON STOCK	838518108
—	Advisory Board Co	15,943	$564K	0.0%	—	—	COMMON STOCK	00762W107
POOL	Pool Corp	6,000	$564K	0.0%	—	—	COMMON STOCK	73278L105
NHTC	Natural Health Trends Corp	19,935	$562K	0.0%	—	—	COMMON STOCK	63888P406
—	Neophotonics Corp	59,000	$562K	0.0%	—	—	COMMON STOCK	64051T100
—	Altisource Portfolio Solutions	20,111	$560K	0.0%	—	—	COMMON STOCK	L0175J104
MAN	ManpowerGroup Inc	8,700	$560K	0.0%	—	—	COMMON STOCK	56418H100
SCSC	ScanSource Inc	15,100	$560K	0.0%	—	—	COMMON STOCK	806037107
—	Us Silica Holdings Inc	16,200	$558K	0.0%	—	—	Call	90346E103
—	Weingarten Realty Investors	13,653	$557K	0.0%	—	—	COMMON STOCK	948741103
ETSY	Etsy Inc	58,016	$556K	0.0%	—	—	COMMON STOCK	29786A106
KRC	Kilroy Realty Corporation	8,374	$555K	0.0%	—	—	COMMON STOCK	49427F108
—	Liberty Interactive Corp QVC Group	21,845	$554K	0.0%	—	—	COMMON STOCK	53071M104
EXC	Exelon Corporation	15,200	$553K	0.0%	—	—	COMMON STOCK	30161N101
—	Pennsylvania Real Estate Investment Trust	25,754	$552K	0.0%	—	—	COMMON STOCK	709102107
PCH	Potlatch Corp	16,198	$552K	0.0%	—	—	COMMON STOCK	737630103
LDOS	Leidos Holdings Inc	11,484	$550K	0.0%	—	—	COMMON STOCK	525327102
NBHC	National Bank Hold-cl A	27,007	$550K	0.0%	—	—	COMMON STOCK	633707104
PEG	Public Service Enterprise GP	11,800	$550K	0.0%	—	—	COMMON STOCK	744573106
UNH	United HealthCare Group	3,890	$549K	0.0%	—	—	COMMON STOCK	91324P102
—	Kellogg Company	6,712	$548K	0.0%	—	—	COMMON STOCK	487836108
RS	Reliance Steel & Aluminum Company	7,100	$546K	0.0%	—	—	COMMON STOCK	759509102
CNK	Cinemark Holdings Inc	14,983	$546K	0.0%	—	—	COMMON STOCK	17243V102
STZ	Constellation Brands Inc - A	3,300	$546K	0.0%	—	—	Call	21036P108
—	Enstar Group Ltd	3,364	$545K	0.0%	—	—	COMMON STOCK	G3075P101
YELP	Yelp Inc	17,906	$544K	0.0%	—	—	COMMON STOCK	985817105
—	58.com Inc-adr	11,854	$544K	0.0%	—	—	COMMON STOCK	31680Q104
BDX	Becton Dickinson & Company	3,201	$543K	0.0%	—	—	COMMON STOCK	075887109
—	Halyard Health Inc	16,679	$542K	0.0%	—	—	COMMON STOCK	40650V100
WLK	Westlake Chemical Corp	12,611	$541K	0.0%	—	—	COMMON STOCK	960413102
XHR	Xenia Hotels & Resorts Inc	32,245	$541K	0.0%	—	—	COMMON STOCK	984017103
FLO	Flowers Foods Inc	28,789	$540K	0.0%	—	—	COMMON STOCK	343498101
TXN	Texas Instruments Incorporated	8,600	$539K	0.0%	—	—	Call	882508104
—	Ruth's Hospitality Group Inc	33,656	$537K	0.0%	—	—	COMMON STOCK	783332109
AMAT	Applied Materials Incorporated	22,400	$537K	0.0%	—	—	COMMON STOCK	038222105
—	Ophthotech Corp	10,501	$536K	0.0%	—	—	COMMON STOCK	683745103
BCO	The Brinks Company	18,800	$536K	0.0%	—	—	COMMON STOCK	109696104
CNP	Centerpoint Energy Inc.	22,300	$535K	0.0%	—	—	Call	15189T107
—	Avangrid Inc	11,570	$533K	0.0%	—	—	COMMON STOCK	05351W103
RPD	Rapid7 Inc	42,387	$533K	0.0%	—	—	COMMON STOCK	753422104
TMO	Thermo Fisher Scientific Inc	3,600	$532K	0.0%	—	—	COMMON STOCK	883556102
IDXX	Idexx Laboratories Corporation	5,712	$530K	0.0%	—	—	COMMON STOCK	45168D104
—	Adeptus Health Inc-class A	10,249	$529K	0.0%	—	—	COMMON STOCK	006855100
—	Office Depot Inc	159,786	$529K	0.0%	—	—	COMMON STOCK	676220106
—	PS Business Parks Inc./CA	4,982	$528K	0.0%	—	—	COMMON STOCK	69360J107
—	Allete	8,122	$525K	0.0%	—	—	COMMON STOCK	018522300
LGND	Ligand Pharmaceuticals Incorporated	4,400	$525K	0.0%	—	—	COMMON STOCK	53220K504
QRVO	Qorvo Inc	9,485	$524K	0.0%	—	—	COMMON STOCK	74736K101
MO	Altria Group Inc	7,600	$524K	0.0%	—	—	Put	02209S103
JD	Jd.com Inc-adr	24,572	$522K	0.0%	—	—	COMMON STOCK	47215P106
AME	AMETEK Incorporated	11,275	$521K	0.0%	—	—	COMMON STOCK	031100100
RMD	ResMed Incorporated	8,245	$521K	0.0%	—	—	COMMON STOCK	761152107
—	Realogy Holdings Corp	17,769	$516K	0.0%	—	—	COMMON STOCK	75605Y106
AWK	American Water Works Co Inc	6,100	$516K	0.0%	—	—	Call	030420103
FAF	First American Financial	12,800	$515K	0.0%	—	—	COMMON STOCK	31847R102
PANW	Palo Alto Networks Inc	4,200	$515K	0.0%	—	—	COMMON STOCK	697435105
CRI	Carter's Inc	4,841	$515K	0.0%	—	—	COMMON STOCK	146229109
MKL	Markel Corporation	539	$514K	0.0%	—	—	COMMON STOCK	570535104
—	Windstream Holdings Inc	55,436	$514K	0.0%	—	—	COMMON STOCK	97382A200
—	CoreLogic Inc	13,363	$514K	0.0%	—	—	COMMON STOCK	21871D103
V	Visa Inc - Class A Shares	6,900	$512K	0.0%	—	—	Put	92826C839
SKYW	SkyWest Incorporated	19,300	$511K	0.0%	—	—	COMMON STOCK	830879102
—	El Paso Electric Company	10,800	$511K	0.0%	—	—	COMMON STOCK	283677854
—	Westar Energy Inc.	9,100	$510K	0.0%	—	—	COMMON STOCK	95709T100
SO	Southern Company	9,500	$509K	0.0%	—	—	COMMON STOCK	842587107
—	Fiveprime Therapeutics Inc	12,300	$509K	0.0%	—	—	COMMON STOCK	33830X104
—	Tech Data Corp.	7,053	$507K	0.0%	—	—	COMMON STOCK	878237106
PRGS	Progress Software Corporation	18,446	$507K	0.0%	—	—	COMMON STOCK	743312100
HNI	HNI Corp	10,900	$507K	0.0%	—	—	COMMON STOCK	404251100
—	Catalent Inc	22,064	$507K	0.0%	—	—	COMMON STOCK	148806102
—	West Corp	25,731	$506K	0.0%	—	—	COMMON STOCK	952355204
—	Pinnacle Financial Partners Inc	10,334	$505K	0.0%	—	—	COMMON STOCK	72346Q104
—	Steelcase Incorporated - CL A	37,164	$504K	0.0%	—	—	COMMON STOCK	858155203
ITRI	Itron Incorporated	11,670	$503K	0.0%	—	—	COMMON STOCK	465741106
—	Meredith Corp	9,699	$503K	0.0%	—	—	COMMON STOCK	589433101
GVA	Granite Construction Incorporated	11,000	$501K	0.0%	—	—	COMMON STOCK	387328107
IRBTQ	IROBOT Corp	14,257	$500K	0.0%	—	—	COMMON STOCK	462726100
—	Barnes Group Incorporated	15,069	$499K	0.0%	—	—	COMMON STOCK	067806109
—	Cigna Corp	3,900	$499K	0.0%	—	—	COMMON STOCK	125509109
—	Bob Evans Farms Inc	13,117	$498K	0.0%	—	—	COMMON STOCK	096761101
—	Zagg Inc	94,870	$498K	0.0%	—	—	COMMON STOCK	98884U108
—	Staples Incorporated	57,692	$497K	0.0%	—	—	COMMON STOCK	855030102
FSS	Federal Signal Corporation	38,584	$497K	0.0%	—	—	COMMON STOCK	313855108
—	Bunge Ltd	8,400	$497K	0.0%	—	—	Put	G16962105
TOL	Toll Brothers Inc.	18,400	$495K	0.0%	—	—	COMMON STOCK	889478103
—	Frontline Ltd	62,600	$493K	0.0%	—	—	COMMON STOCK	G3682E192
—	American Capital Ltd	31,145	$493K	0.0%	—	—	COMMON STOCK	02503Y103
BFH	ALLIANCE DATA SYS CORP	2,516	$493K	0.0%	—	—	COMMON STOCK	018581108
DHX	DHI Group Inc	78,870	$491K	0.0%	—	—	COMMON STOCK	23331S100
—	Liberty Tripadvisor Holdings Inc	22,393	$490K	0.0%	—	—	COMMON STOCK	531465102
HAE	Haemonetics Corporation	16,898	$490K	0.0%	—	—	COMMON STOCK	405024100
—	Babcock & Wilcox Enterpr	33,272	$489K	0.0%	—	—	COMMON STOCK	05614L100
AMPH	Amphastar Pharmaceuticals In	30,276	$488K	0.0%	—	—	COMMON STOCK	03209R103
HEI	Heico Corp.-NEW	7,300	$488K	0.0%	—	—	COMMON STOCK	422806109
BAH	Booz Allen Hamilton Holding	16,479	$488K	0.0%	—	—	COMMON STOCK	099502106
CTAS	Cintas Corporation	4,975	$488K	0.0%	—	—	COMMON STOCK	172908105
DGX	Quest Diagnostics Incorporated	6,000	$488K	0.0%	—	—	COMMON STOCK	74834L100
—	Sina Corp	9,393	$487K	0.0%	—	—	COMMON STOCK	G81477104
—	Financial Engines Inc	18,770	$486K	0.0%	—	—	COMMON STOCK	317485100
AIR	AAR Corporation	20,771	$485K	0.0%	—	—	COMMON STOCK	000361105
—	Discovery Communications Inc - A	19,200	$484K	0.0%	—	—	COMMON STOCK	25470F104
—	Francescas Holdings Corp	43,824	$484K	0.0%	—	—	COMMON STOCK	351793104
CPK	Chesapeake Utilities Corporation	7,300	$483K	0.0%	—	—	COMMON STOCK	165303108
WNC	Wabash National Corporation	37,945	$482K	0.0%	—	—	COMMON STOCK	929566107
—	Navigators Group Incorporated	5,244	$482K	0.0%	—	—	COMMON STOCK	638904102
—	Denny's Corporation	44,818	$481K	0.0%	—	—	COMMON STOCK	24869P104
AEO	American Eagle Outfitters	30,200	$481K	0.0%	—	—	COMMON STOCK	02553E106
—	Acceleron Pharma Inc	14,140	$480K	0.0%	—	—	COMMON STOCK	00434H108
PPG	PPG Industries Incorporated	4,600	$479K	0.0%	—	—	Call	693506107
—	Bancorpsouth Incorporated	21,103	$479K	0.0%	—	—	COMMON STOCK	059692103
UHS	Universal Health Services (CLASS B)	3,571	$479K	0.0%	—	—	COMMON STOCK	913903100
—	Monotype Imaging Holdings In	19,460	$479K	0.0%	—	—	COMMON STOCK	61022P100
MMI	Marcus & Millichap Inc	18,867	$479K	0.0%	—	—	COMMON STOCK	566324109
SJM	Smucker (J.M.) Company	3,146	$479K	0.0%	—	—	COMMON STOCK	832696405
—	Consol Energy Inc	29,699	$478K	0.0%	—	—	COMMON STOCK	20854P109
—	Cyber-ark Software Ltd/israe	9,801	$476K	0.0%	—	—	COMMON STOCK	M2682V108
—	Tahoe Resources Inc	31,800	$476K	0.0%	—	—	COMMON STOCK	873868103
MAT	Mattel Inc	15,200	$476K	0.0%	—	—	Call	577081102
—	Broadcom Ltd	3,058	$475K	0.0%	—	—	COMMON STOCK	Y09827109
—	Talen Energy Corp	34,897	$473K	0.0%	—	—	COMMON STOCK	87422J105
OMC	Omnicom Group	5,800	$473K	0.0%	—	—	COMMON STOCK	681919106
ETR	Entergy Corporation	5,800	$472K	0.0%	—	—	Call	29364G103
—	Global Eagle Entertainment I	70,750	$470K	0.0%	—	—	COMMON STOCK	37951D102
MOG/A	Moog Inc. -CL A	8,714	$470K	0.0%	—	—	COMMON STOCK	615394202
MDRX	Allscripts Healthcare Solutions Inc	36,902	$469K	0.0%	—	—	COMMON STOCK	01988P108
—	AGL Resources Incorporated	7,100	$468K	0.0%	—	—	COMMON STOCK	001204106
—	Vonage Holdings	76,715	$468K	0.0%	—	—	COMMON STOCK	92886T201
XNCR	Xencor Inc	24,664	$468K	0.0%	—	—	COMMON STOCK	98401F105
VTR	Ventas Inc	6,400	$466K	0.0%	—	—	Put	92276F100
IFF	International Flavors and Fragrances	3,698	$466K	0.0%	—	—	COMMON STOCK	459506101
CMP	COMPASS MINERALS INTL INC	6,276	$466K	0.0%	—	—	COMMON STOCK	20451N101
—	Sirius XM Holdings Inc	117,700	$465K	0.0%	—	—	COMMON STOCK	82968B103
ALGN	Align Technology Inc	5,745	$463K	0.0%	—	—	COMMON STOCK	016255101
ESRT	Empire State Realty Trust In	24,360	$463K	0.0%	—	—	COMMON STOCK	292104106
—	Restoration Hardware Holding	16,160	$463K	0.0%	—	—	COMMON STOCK	761283100
—	Cornerstone Ondemand Inc	12,075	$460K	0.0%	—	—	COMMON STOCK	21925Y103
—	Sunpower Corp - Class A	29,700	$460K	0.0%	—	—	COMMON STOCK	867652406
CBT	Cabot Corporation	10,069	$460K	0.0%	—	—	COMMON STOCK	127055101
SNA	Snap-on Incorporated	2,907	$459K	0.0%	—	—	COMMON STOCK	833034101
HTGC	Hercules Capital Inc	36,978	$459K	0.0%	—	—	COMMON STOCK	427096508
—	Allied World Assurance Co Holdings AG	13,051	$459K	0.0%	—	—	COMMON STOCK	H01531104
—	Dow Chemical Company	9,236	$459K	0.0%	—	—	COMMON STOCK	260543103
BRSL	International Game Technology	24,429	$458K	0.0%	—	—	COMMON STOCK	G4863A108
—	Total System Services Inc.	8,600	$457K	0.0%	—	—	COMMON STOCK	891906109
—	Amsurg Corp	5,900	$457K	0.0%	—	—	COMMON STOCK	03232P405
EBS	Emergent Biosolutions Inc	16,200	$456K	0.0%	—	—	COMMON STOCK	29089Q105
SANM	Sanmina Corp	17,000	$456K	0.0%	—	—	COMMON STOCK	801056102
—	Arista Networks Inc	7,052	$454K	0.0%	—	—	COMMON STOCK	040413106
—	WebMD Health Corp	7,800	$453K	0.0%	—	—	COMMON STOCK	94770V102
—	People's United Financial Inc	30,778	$451K	0.0%	—	—	COMMON STOCK	712704105
—	Dupont Fabros Technology	9,497	$451K	0.0%	—	—	COMMON STOCK	26613Q106
PLNT	Planet Fitness Inc - Cl A	23,850	$450K	0.0%	—	—	COMMON STOCK	72703H101
AKR	Acadia Realty Trust	12,667	$450K	0.0%	—	—	COMMON STOCK	004239109
EFX	Equifax Incorporated	3,500	$449K	0.0%	—	—	COMMON STOCK	294429105
IRWD	Ironwood Pharmaceuticals Inc	34,118	$446K	0.0%	—	—	COMMON STOCK	46333X108
UMBF	UMB Financial Corp.	8,385	$446K	0.0%	—	—	COMMON STOCK	902788108
—	Klx Inc	14,342	$445K	0.0%	—	—	COMMON STOCK	482539103
PENN	Penn National Gaming Inc	31,900	$445K	0.0%	—	—	COMMON STOCK	707569109
—	Maiden Holdings Ltd	36,300	$444K	0.0%	—	—	COMMON STOCK	G5753U112
CMC	Commercial Metals Company	26,250	$444K	0.0%	—	—	COMMON STOCK	201723103
TV	Grupo Televisa SAB - Sponsored ADR	17,053	$444K	0.0%	—	—	COMMON STOCK	40049J206
—	Medgenics Inc	80,000	$444K	0.0%	—	—	COMMON STOCK	58436Q203
—	Regal Entertainment Group	20,159	$444K	0.0%	—	—	COMMON STOCK	758766109
LOW	Lowe's Companies Incorporated	5,600	$443K	0.0%	—	—	COMMON STOCK	548661107
—	Parkway Properties Inc.	26,505	$443K	0.0%	—	—	COMMON STOCK	70159Q104
—	Silver Bay Realty Trust Corp	25,991	$443K	0.0%	—	—	COMMON STOCK	82735Q102
SYK	Stryker Corporation	3,700	$443K	0.0%	—	—	COMMON STOCK	863667101
—	Cantel Medical Corp	6,400	$440K	0.0%	—	—	COMMON STOCK	138098108
CVX	Chevron Corporation	4,200	$440K	0.0%	—	—	COMMON STOCK	166764100
DVN	Devon Energy Corp.	12,140	$440K	0.0%	—	—	COMMON STOCK	25179M103
VC	Visteon Corp	6,672	$439K	0.0%	—	—	COMMON STOCK	92839U206
—	Meridian Bancorp Inc	29,549	$437K	0.0%	—	—	COMMON STOCK	58958U103
VTR	Ventas Inc	6,000	$437K	0.0%	—	—	Call	92276F100
—	Bluebird Bio Inc	10,098	$437K	0.0%	—	—	COMMON STOCK	09609G100
DTE	DTE Energy Company	4,400	$436K	0.0%	—	—	Put	233331107
—	Zix Corporation	116,341	$436K	0.0%	—	—	COMMON STOCK	98974P100
AMN	AMN Healthcare Services Inc.	10,911	$436K	0.0%	—	—	COMMON STOCK	001744101
—	Global Blood Therapeutics In	26,243	$435K	0.0%	—	—	COMMON STOCK	37890U108
—	Superior Industries International Inc.	16,251	$435K	0.0%	—	—	COMMON STOCK	868168105
MO	Altria Group Inc	6,300	$434K	0.0%	—	—	Call	02209S103
MYGN	Myriad Genetics Inc.	14,167	$434K	0.0%	—	—	COMMON STOCK	62855J104
UVE	Universal Insurance Holdings	23,366	$434K	0.0%	—	—	COMMON STOCK	91359V107
—	EarthLink Holdings Corp	67,406	$431K	0.0%	—	—	COMMON STOCK	27033X101
UNF	Unifirst Corp STK	3,716	$430K	0.0%	—	—	COMMON STOCK	904708104
PRIM	Primoris Services Corp	22,700	$430K	0.0%	—	—	COMMON STOCK	74164F103
—	Sprint Corp	94,692	$429K	0.0%	—	—	COMMON STOCK	85207U105
ENTG	Entegris Inc	29,665	$429K	0.0%	—	—	COMMON STOCK	29362U104
—	Maxim Integrated Products Incorporated	11,981	$428K	0.0%	—	—	COMMON STOCK	57772K101
—	Sykes Enterprises Inc.	14,726	$426K	0.0%	—	—	COMMON STOCK	871237103
RF	Regions Financial Corporation	50,100	$426K	0.0%	—	—	COMMON STOCK	7591EP100
KMB	Kimberly-Clark Corporation	3,100	$426K	0.0%	—	—	Call	494368103
—	Stericycle Inc	4,082	$425K	0.0%	—	—	COMMON STOCK	858912108
—	Brookline Bancorp Inc	38,500	$425K	0.0%	—	—	COMMON STOCK	11373M107
UGI	UGI CORP	9,390	$425K	0.0%	—	—	COMMON STOCK	902681105
ICUI	ICU Medical Incorporated	3,757	$424K	0.0%	—	—	COMMON STOCK	44930G107
—	Oclaro Inc	86,885	$424K	0.0%	—	—	COMMON STOCK	67555N206
—	Qlik Technologies Inc	14,310	$423K	0.0%	—	—	COMMON STOCK	74733T105
—	Dermira Inc	14,425	$422K	0.0%	—	—	COMMON STOCK	24983L104
—	Strayer Education Inc	8,596	$422K	0.0%	—	—	COMMON STOCK	863236105
FHI	Federated Investors Incorporated - CL B	14,600	$420K	0.0%	—	—	COMMON STOCK	314211103
NUE	Nucor Corporation	8,500	$420K	0.0%	—	—	Put	670346105
AMP	Ameriprise Financial Inc.	4,677	$420K	0.0%	—	—	COMMON STOCK	03076C106
CVI	CVR Energy Inc	27,100	$420K	0.0%	—	—	COMMON STOCK	12662P108
HOPE	Hope Bancorp Inc	28,100	$419K	0.0%	—	—	COMMON STOCK	43940T109
MC	Moelis & Co	18,489	$416K	0.0%	—	—	COMMON STOCK	60786M105
—	Ramco-Gershenson Properties Trust	21,141	$415K	0.0%	—	—	COMMON STOCK	751452202
A	Agilent Technologies Inc.	9,330	$414K	0.0%	—	—	COMMON STOCK	00846U101
—	Wpx Energy Inc	44,514	$414K	0.0%	—	—	COMMON STOCK	98212B103
AMWD	American Woodmark Corporation	6,233	$414K	0.0%	—	—	COMMON STOCK	030506109
VEEV	Veeva Systems Inc-class A	12,100	$413K	0.0%	—	—	COMMON STOCK	922475108
—	International Speedway Corporation	12,337	$413K	0.0%	—	—	COMMON STOCK	460335201
—	Examworks Group Inc	11,824	$412K	0.0%	—	—	COMMON STOCK	30066A105
ENSG	The Ensign Group Inc	19,600	$412K	0.0%	—	—	COMMON STOCK	29358P101
Z	Zillow Group Inc - C	11,367	$412K	0.0%	—	—	COMMON STOCK	98954M200
AFL	AFLAC Incorporated	5,700	$411K	0.0%	—	—	COMMON STOCK	001055102
—	WGL Holdings Inc.	5,800	$411K	0.0%	—	—	COMMON STOCK	92924F106
—	Monogram Residential Trust I	40,151	$410K	0.0%	—	—	COMMON STOCK	60979P105
IBP	Installed Building Products	11,300	$410K	0.0%	—	—	COMMON STOCK	45780R101
WING	Wingstop Inc	15,000	$409K	0.0%	—	—	COMMON STOCK	974155103
WGO	Winnebago Industries Inc.	17,800	$408K	0.0%	—	—	COMMON STOCK	974637100
—	Tesaro Inc	4,851	$408K	0.0%	—	—	COMMON STOCK	881569107
—	Citrix Systems	5,100	$408K	0.0%	—	—	Call	177376100
—	SpartanNash Co	13,300	$407K	0.0%	—	—	COMMON STOCK	847215100
—	Calgon Carbon Corporation	30,900	$406K	0.0%	—	—	COMMON STOCK	129603106
VFC	VF Corporation	6,600	$406K	0.0%	—	—	Call	918204108
UNFI	United Natural Foods Inc	8,655	$405K	0.0%	—	—	COMMON STOCK	911163103
—	Mylan NV	9,355	$405K	0.0%	—	—	COMMON STOCK	N59465109
IPGP	IPG Photonics Corp	5,054	$404K	0.0%	—	—	COMMON STOCK	44980X109
—	Monster Worldwide Inc	168,890	$404K	0.0%	—	—	COMMON STOCK	611742107
—	Tile Shop Hldgs Inc	20,200	$402K	0.0%	—	—	COMMON STOCK	88677Q109
—	HollyFrontier Corp	16,900	$402K	0.0%	—	—	COMMON STOCK	436106108
SUI	Sun Communities Inc	5,239	$402K	0.0%	—	—	COMMON STOCK	866674104
INGN	Inogen Inc	8,000	$401K	0.0%	—	—	COMMON STOCK	45780L104
SWX	Southwest Gas Corporation	5,095	$401K	0.0%	—	—	COMMON STOCK	844895102
NX	Quanex Building Products	21,549	$401K	0.0%	—	—	COMMON STOCK	747619104
CDW	Cdw Corp/de	10,000	$401K	0.0%	—	—	COMMON STOCK	12514G108
—	Glycomimetics Inc	55,000	$400K	0.0%	—	—	COMMON STOCK	38000Q102
TTEK	Tetra Tech Incorporated	13,000	$400K	0.0%	—	—	COMMON STOCK	88162G103
LYB	Lyondellbasell Indu-cl A	5,375	$400K	0.0%	—	—	COMMON STOCK	N53745100
ACH	Owens & Minor Inc	10,700	$400K	0.0%	—	—	COMMON STOCK	690732102
—	Newlink Genetics Corp	35,400	$399K	0.0%	—	—	COMMON STOCK	651511107
FOLD	Amicus Therapeutics Inc	72,981	$398K	0.0%	—	—	COMMON STOCK	03152W109
NTRS	Northern Trust Corporation	6,000	$398K	0.0%	—	—	COMMON STOCK	665859104
HZO	MarineMax Inc	23,400	$397K	0.0%	—	—	COMMON STOCK	567908108
—	TCF Financial Corporation	31,300	$396K	0.0%	—	—	COMMON STOCK	872275102
WAT	Waters Corporation	2,800	$394K	0.0%	—	—	COMMON STOCK	941848103
—	Healthsouth Corporation	10,130	$393K	0.0%	—	—	COMMON STOCK	421924309
PBH	Prestige Brand Holdings Inc	7,100	$393K	0.0%	—	—	COMMON STOCK	74112D101
UTHR	United Therapeutics Corp.	3,700	$392K	0.0%	—	—	COMMON STOCK	91307C102
—	Empire District Electric Company	11,511	$391K	0.0%	—	—	COMMON STOCK	291641108
—	Baker Hughes Incorporated	8,646	$390K	0.0%	—	—	COMMON STOCK	057224107
RGR	Sturm Ruger & Company Incorporated	6,093	$390K	0.0%	—	—	COMMON STOCK	864159108
ETR	Entergy Corporation	4,800	$390K	0.0%	—	—	COMMON STOCK	29364G103
HRTG	Heritage Insurance Holdings	32,481	$389K	0.0%	—	—	COMMON STOCK	42727J102
—	Taro Pharmaceutical Indus	2,663	$388K	0.0%	—	—	COMMON STOCK	M8737E108
—	CEPHEID	12,568	$386K	0.0%	—	—	COMMON STOCK	15670R107
—	Senior Housing Prop Trust	18,461	$385K	0.0%	—	—	COMMON STOCK	81721M109
SCVL	Shoe Carnival Incorporated	15,238	$382K	0.0%	—	—	COMMON STOCK	824889109
PKG	Packaging Corp Of America	5,700	$382K	0.0%	—	—	Call	695156109
SYNA	Synaptics Inc	7,100	$382K	0.0%	—	—	COMMON STOCK	87157D109
—	Amc Entertainment Hlds-cl A	13,816	$381K	0.0%	—	—	COMMON STOCK	00165C104
MG	Mistras Group Inc	15,970	$381K	0.0%	—	—	COMMON STOCK	60649T107
—	Universal Forest Products	4,100	$380K	0.0%	—	—	COMMON STOCK	913543104
—	Ims Health Holdings Inc	15,000	$380K	0.0%	—	—	COMMON STOCK	44970B109
GDOT	Green Dot Corp-class A	16,500	$379K	0.0%	—	—	COMMON STOCK	39304D102
SIGI	Selective Insurance Group Incorporated	9,900	$378K	0.0%	—	—	COMMON STOCK	816300107
—	Patterson Cos Inc	7,900	$378K	0.0%	—	—	COMMON STOCK	703395103
BDN	Brandywine Realty Trust	22,520	$378K	0.0%	—	—	COMMON STOCK	105368203
—	Del Frisco's Restaurant Group	26,402	$378K	0.0%	—	—	COMMON STOCK	245077102
BK	Bank of New York Mellon Corp	9,700	$377K	0.0%	—	—	COMMON STOCK	064058100
HOMB	Home Bancshares Inc	19,000	$376K	0.0%	—	—	COMMON STOCK	436893200
—	Vector Group Ltd.	16,768	$376K	0.0%	—	—	COMMON STOCK	92240M108
MGRC	McGrath Rentcorp	12,276	$376K	0.0%	—	—	COMMON STOCK	580589109
NCLH	Norwegian Cruise Line Holdings Ltd	9,400	$374K	0.0%	—	—	COMMON STOCK	G66721104
ANF	Abercrombie & Fitch Company- Cl A	21,000	$374K	0.0%	—	—	COMMON STOCK	002896207
ACN	Accenture Plc - CL A	3,300	$374K	0.0%	—	—	COMMON STOCK	G1151C101
TDC	Teradata Corp	14,860	$373K	0.0%	—	—	COMMON STOCK	88076W103
TFX	Teleflex Inc.	2,100	$372K	0.0%	—	—	COMMON STOCK	879369106
—	Cambrex Corporation	7,164	$371K	0.0%	—	—	COMMON STOCK	132011107
—	Triple-s Management Corp-b	15,195	$371K	0.0%	—	—	COMMON STOCK	896749108
—	Revance Therapeutics Inc	27,200	$370K	0.0%	—	—	COMMON STOCK	761330109
TBI	TrueBlue Inc	19,500	$369K	0.0%	—	—	COMMON STOCK	89785X101
—	PHH Corp	27,679	$369K	0.0%	—	—	COMMON STOCK	693320202
INFIQ	Infinity Pharmaceuticals Inc	277,600	$369K	0.0%	—	—	COMMON STOCK	45665G303
WEN	Wendy's Co/The	38,300	$368K	0.0%	—	—	COMMON STOCK	95058W100
RGEN	Repligen Corporation	13,444	$368K	0.0%	—	—	COMMON STOCK	759916109
AVA	Avista Corp.	8,196	$367K	0.0%	—	—	COMMON STOCK	05379B107
—	Waddell & Reed Financial Inc.-CL A	21,300	$367K	0.0%	—	—	COMMON STOCK	930059100
—	Pattern Energy Group Inc	15,976	$367K	0.0%	—	—	COMMON STOCK	70338P100
IDA	Idacorp Incorporated	4,500	$366K	0.0%	—	—	COMMON STOCK	451107106
GFI	Gold Fields Limited - ADR	74,641	$366K	0.0%	—	—	COMMON STOCK	38059T106
—	Cynosure Inc	7,500	$365K	0.0%	—	—	COMMON STOCK	232577205
—	Retail Properties Of Ame - A	21,622	$365K	0.0%	—	—	COMMON STOCK	76131V202
—	Synergy Resources Corp	54,700	$364K	0.0%	—	—	COMMON STOCK	87164P103
EWBC	East-West Bank	10,600	$362K	0.0%	—	—	COMMON STOCK	27579R104
TFSL	TFS Financial Corp	20,923	$360K	0.0%	—	—	COMMON STOCK	87240R107
GM	General Motors Co	12,648	$358K	0.0%	—	—	COMMON STOCK	37045V100
NGD	New Gold Inc	81,706	$358K	0.0%	—	—	COMMON STOCK	644535106
PKG	Packaging Corp Of America	5,335	$357K	0.0%	—	—	COMMON STOCK	695156109
TXRH	Texas Roadhouse Inc - CL A	7,800	$356K	0.0%	—	—	COMMON STOCK	882681109
—	National Instruments Corporation	13,000	$356K	0.0%	—	—	COMMON STOCK	636518102
SLM	SLM Corp.	57,400	$355K	0.0%	—	—	COMMON STOCK	78442P106
WSM	Williams-Sonoma Inc	6,800	$354K	0.0%	—	—	COMMON STOCK	969904101
T	AT&T Inc	8,195	$354K	0.0%	—	—	COMMON STOCK	00206R102
—	New York Reit Inc	38,284	$354K	0.0%	—	—	COMMON STOCK	64976L109
—	QIAGEN NV	16,200	$353K	0.0%	—	—	COMMON STOCK	N72482107
GOGO	Gogo Inc	41,864	$351K	0.0%	—	—	COMMON STOCK	38046C109
SHAK	Shake Shack Inc - Class A	9,600	$350K	0.0%	—	—	COMMON STOCK	819047101
—	Hd Supply Holdings Inc	10,016	$349K	0.0%	—	—	COMMON STOCK	40416M105
—	La Quinta Holdings Inc	30,625	$349K	0.0%	—	—	COMMON STOCK	50420D108
RGA	Reinsurance Group Of America	3,600	$349K	0.0%	—	—	COMMON STOCK	759351604
KO	The Coca-Cola Company	7,700	$349K	0.0%	—	—	Call	191216100
—	H&E Equipment Services Inc	18,347	$349K	0.0%	—	—	COMMON STOCK	404030108
PATK	Patrick Industries Inc.	5,785	$349K	0.0%	—	—	COMMON STOCK	703343103
—	Nrg Yield Inc-class A	22,961	$349K	0.0%	—	—	COMMON STOCK	62942X306
AGX	Argan Inc	8,346	$348K	0.0%	—	—	COMMON STOCK	04010E109
—	Schulman (A.) Incorporated	14,200	$347K	0.0%	—	—	COMMON STOCK	808194104
TEX	Terex Corp.	17,100	$347K	0.0%	—	—	COMMON STOCK	880779103
MGNX	Macrogenics Inc	12,858	$347K	0.0%	—	—	COMMON STOCK	556099109
MDT	Medtronic PLC	4,000	$347K	0.0%	—	—	COMMON STOCK	G5960L103
—	Acorda Therapeutics Inc	13,546	$345K	0.0%	—	—	COMMON STOCK	00484M106
—	JOY GLOBAL INC	16,326	$345K	0.0%	—	—	COMMON STOCK	481165108
PETS	PetMed Express Inc	18,400	$345K	0.0%	—	—	COMMON STOCK	716382106
—	Citrix Systems	4,300	$344K	0.0%	—	—	Put	177376100
MSI	Motorola Solutions Inc	5,200	$343K	0.0%	—	—	COMMON STOCK	620076307
VALE	Vale SA - ADR	67,748	$343K	0.0%	—	—	COMMON STOCK	91912E105
PRU	Prudential Financial Inc.	4,800	$342K	0.0%	—	—	COMMON STOCK	744320102
T	AT&T Inc	7,900	$341K	0.0%	—	—	Put	00206R102
—	Cash America International Incorporated	7,991	$341K	0.0%	—	—	COMMON STOCK	14754D100
—	Express Inc.	23,500	$341K	0.0%	—	—	COMMON STOCK	30219E103
—	Carrols Restaurant Group Inc	28,600	$340K	0.0%	—	—	COMMON STOCK	14574X104
—	Liberty Property Trust	8,570	$340K	0.0%	—	—	COMMON STOCK	531172104
PBI	Pitney Bowes Incorporated	19,126	$340K	0.0%	—	—	COMMON STOCK	724479100
PRLB	Proto Labs Inc	5,900	$340K	0.0%	—	—	COMMON STOCK	743713109
—	Oasis Petroleum Inc	36,242	$339K	0.0%	—	—	COMMON STOCK	674215108
COKE	Coca-Cola Bottling Co Consolidated	2,300	$339K	0.0%	—	—	COMMON STOCK	191098102
BYD	Boyd Gaming Corporation	18,421	$339K	0.0%	—	—	COMMON STOCK	103304101
—	Laporte Bancorp Inc	20,746	$339K	0.0%	—	—	COMMON STOCK	516651106
IVZ	Invesco Ltd	13,226	$338K	0.0%	—	—	COMMON STOCK	G491BT108
—	Easterly Government Properti	17,151	$338K	0.0%	—	—	COMMON STOCK	27616P103
—	Rsp Permian Inc	9,664	$337K	0.0%	—	—	COMMON STOCK	74978Q105
AAON	Aaon Incorporated	12,224	$336K	0.0%	—	—	COMMON STOCK	000360206
USB	US Bancorp	8,300	$335K	0.0%	—	—	Call	902973304
—	1st Century Bancshares Inc	29,739	$334K	0.0%	—	—	COMMON STOCK	31943X102
—	First Nbc Bank Holding Co	19,900	$334K	0.0%	—	—	COMMON STOCK	32115D106
—	VeriFone Systems Inc	17,947	$333K	0.0%	—	—	COMMON STOCK	92342Y109
LMT	Lockheed Martin Corp	1,341	$333K	0.0%	—	—	COMMON STOCK	539830109
MKSI	MKS Instruments Inc	7,700	$332K	0.0%	—	—	COMMON STOCK	55306N104
OSK	Oshkosh Corp(CLASS B)	6,942	$331K	0.0%	—	—	COMMON STOCK	688239201
LGIH	Lgi Homes Inc	10,372	$331K	0.0%	—	—	COMMON STOCK	50187T106
—	Endologix Inc	26,571	$331K	0.0%	—	—	COMMON STOCK	29266S106
—	Zoe's Kitchen Inc	9,100	$330K	0.0%	—	—	COMMON STOCK	98979J109
—	Mallinckrodt Plc	5,434	$330K	0.0%	—	—	COMMON STOCK	G5785G107
KRG	Kite Realty Group Trust	11,719	$328K	0.0%	—	—	COMMON STOCK	49803T300
MTD	Mettler-Toledo International Inc	900	$328K	0.0%	—	—	COMMON STOCK	592688105
RMR	Rmr Group Inc/the - A	10,567	$327K	0.0%	—	—	COMMON STOCK	74967R106
PEN	Penumbra Inc	5,500	$327K	0.0%	—	—	COMMON STOCK	70975L107
SEM	Select Medical Holdings Corp	30,000	$326K	0.0%	—	—	COMMON STOCK	81619Q105
—	Globalstar Inc	269,687	$326K	0.0%	—	—	COMMON STOCK	378973408
—	Summit Materials Inc -cl A	15,814	$324K	0.0%	—	—	COMMON STOCK	86614U100
—	Ixia Communications	33,000	$324K	0.0%	—	—	COMMON STOCK	45071R109
—	Domtar Corp	9,240	$323K	0.0%	—	—	COMMON STOCK	257559203
AMD	Advanced Micro Devices Incorporated	62,556	$322K	0.0%	—	—	COMMON STOCK	007903107
—	HFF Inc - Class A	11,146	$322K	0.0%	—	—	COMMON STOCK	40418F108
—	Teekay Tankers Ltd-class A	107,700	$321K	0.0%	—	—	COMMON STOCK	Y8565N102
LPG	Dorian Lpg Ltd	45,300	$319K	0.0%	—	—	COMMON STOCK	Y2106R110
—	Sciquest Inc	18,067	$319K	0.0%	—	—	COMMON STOCK	80908T101
—	Civeo Corp	176,794	$318K	0.0%	—	—	COMMON STOCK	17878Y108
SEIC	SEI Investments Company	6,600	$318K	0.0%	—	—	COMMON STOCK	784117103
HBAN	Huntington Bancshares Incorporated	35,600	$318K	0.0%	—	—	COMMON STOCK	446150104
—	Ingersoll-Rand Plc	5,000	$318K	0.0%	—	—	COMMON STOCK	G47791101
—	FLAGSTAR BANCORP INC	13,005	$317K	0.0%	—	—	COMMON STOCK	337930705
DAR	Darling Ingredients Inc	21,259	$317K	0.0%	—	—	COMMON STOCK	237266101
—	Us Concrete Inc	5,200	$317K	0.0%	—	—	COMMON STOCK	90333L201
LOCO	El Pollo Loco Holdings Inc	24,366	$317K	0.0%	—	—	COMMON STOCK	268603107
ARW	Arrow Electronics Incorporated	5,100	$316K	0.0%	—	—	COMMON STOCK	042735100
—	USG Corp.	11,670	$315K	0.0%	—	—	COMMON STOCK	903293405
—	Web.com Group Inc	17,300	$315K	0.0%	—	—	COMMON STOCK	94733A104
LEA	Lear Corp	3,100	$315K	0.0%	—	—	COMMON STOCK	521865204
FUL	Fuller H B Co	7,137	$314K	0.0%	—	—	COMMON STOCK	359694106
SON	Sonoco Products Company	6,303	$313K	0.0%	—	—	COMMON STOCK	835495102
SNX	SYNNEX CORP	3,300	$313K	0.0%	—	—	COMMON STOCK	87162W100
PLOW	Douglas Dynamics Inc	12,156	$313K	0.0%	—	—	COMMON STOCK	25960R105
—	First Potomac Realty Trust	33,965	$312K	0.0%	—	—	COMMON STOCK	33610F109
MTRX	Matrix Service Company	18,900	$312K	0.0%	—	—	COMMON STOCK	576853105
VLO	Valero Energy Corporation	6,100	$311K	0.0%	—	—	COMMON STOCK	91913Y100
—	Travelport Worldwide Ltd	24,081	$310K	0.0%	—	—	COMMON STOCK	G9019D104
ALRM	Alarm.com Holdings Inc	12,100	$310K	0.0%	—	—	COMMON STOCK	011642105
SPGI	S&P Global Inc	2,894	$310K	0.0%	—	—	COMMON STOCK	78409V104
—	NxStage Medical Inc.	14,241	$309K	0.0%	—	—	COMMON STOCK	67072V103
DAN	Dana Inc	29,296	$309K	0.0%	—	—	COMMON STOCK	235825205
HRI	Herc Holdings Inc	27,761	$307K	0.0%	—	—	COMMON STOCK	42704L104
WEC	WEC Energy Group Inc	4,700	$307K	0.0%	—	—	COMMON STOCK	92939U106
GDDY	Godaddy Inc - Class A	9,829	$307K	0.0%	—	—	COMMON STOCK	380237107
—	Quality Systems Incorporated	25,740	$307K	0.0%	—	—	COMMON STOCK	747582104
—	First Midwest Bancorp Incorporated	17,400	$306K	0.0%	—	—	COMMON STOCK	320867104
ITGR	Integer Holdings Corp	9,908	$306K	0.0%	—	—	COMMON STOCK	45826H109
—	NeuStar Inc - Class A	13,000	$306K	0.0%	—	—	COMMON STOCK	64126X201
ROCK	Gibraltar Industries Inc	9,689	$306K	0.0%	—	—	COMMON STOCK	374689107
—	Genomic Health Inc.	11,800	$306K	0.0%	—	—	COMMON STOCK	37244C101
—	Post Properties Incorporated	4,973	$304K	0.0%	—	—	COMMON STOCK	737464107
—	Anadarko Petroleum Corporation	5,700	$304K	0.0%	—	—	Call	032511107
DHT	DHT Holdings Inc	60,200	$303K	0.0%	—	—	COMMON STOCK	Y2065G121
LFUS	Littlefuse Incorporated	2,563	$303K	0.0%	—	—	COMMON STOCK	537008104
—	Tenneco Inc	6,484	$302K	0.0%	—	—	COMMON STOCK	880349105
—	Parexel International Corp.	4,800	$302K	0.0%	—	—	COMMON STOCK	699462107
MANH	Manhattan Associates Incorporated	4,700	$301K	0.0%	—	—	COMMON STOCK	562750109
NEM	Newmont Mining Corp Hldg Co	7,700	$301K	0.0%	—	—	COMMON STOCK	651639106
—	Vitamin Shoppe Inc	9,840	$301K	0.0%	—	—	COMMON STOCK	92849E101
FNF	Fnf Group	8,001	$300K	0.0%	—	—	COMMON STOCK	31620R303
EL	Estee Lauder	3,300	$300K	0.0%	—	—	COMMON STOCK	518439104
—	Spx Flow Inc	11,520	$300K	0.0%	—	—	COMMON STOCK	78469X107
TTC	Toro Company	3,400	$300K	0.0%	—	—	COMMON STOCK	891092108
—	Servicemaster Global Holding	7,512	$299K	0.0%	—	—	COMMON STOCK	81761R109
—	Polycom Inc.	26,600	$299K	0.0%	—	—	COMMON STOCK	73172K104
KALU	Kaiser Aluminum Corp	3,300	$298K	0.0%	—	—	COMMON STOCK	483007704
ORLY	O Reilly Automotive Inc	1,100	$298K	0.0%	—	—	COMMON STOCK	67103H107
CTRE	CareTrust Reit Inc	21,530	$297K	0.0%	—	—	COMMON STOCK	14174T107
—	First Data Corp- Class A	26,774	$296K	0.0%	—	—	COMMON STOCK	32008D106
—	OneBeacon Insurance Group Ltd.	21,480	$296K	0.0%	—	—	COMMON STOCK	G67742109
SUPN	Supernus Pharmaceuticals Inc	14,500	$295K	0.0%	—	—	COMMON STOCK	868459108
MTSI	MACOM Technology Solutions Holdings Inc	8,900	$294K	0.0%	—	—	COMMON STOCK	55405Y100
MZTI	Lancaster Colony Corporation	2,300	$294K	0.0%	—	—	COMMON STOCK	513847103
PGR	Progressive Corporation	8,777	$294K	0.0%	—	—	COMMON STOCK	743315103
APLE	Apple Hospitality Reit Inc	15,649	$294K	0.0%	—	—	COMMON STOCK	03784Y200
SIMO	Silicon Motion Technol-adr	6,138	$293K	0.0%	—	—	COMMON STOCK	82706C108
—	ADTRAN Incorporated	15,700	$293K	0.0%	—	—	COMMON STOCK	00738A106
CALM	Cal-Maine Foods Inc	6,602	$293K	0.0%	—	—	COMMON STOCK	128030202
MATX	Matson Inc	9,056	$292K	0.0%	—	—	COMMON STOCK	57686G105
—	Headwaters Incorporated	16,292	$292K	0.0%	—	—	COMMON STOCK	42210P102
URBN	Urban Outfitters Inc.	10,565	$291K	0.0%	—	—	COMMON STOCK	917047102
WIX	Wix.com Ltd	9,600	$291K	0.0%	—	—	COMMON STOCK	M98068105
CVCO	Cavco Industries Inc	3,100	$290K	0.0%	—	—	COMMON STOCK	149568107
—	MB Financial Corp	8,000	$290K	0.0%	—	—	COMMON STOCK	55264U108
—	Tallgrass Energy Gp Lp	12,835	$290K	0.0%	—	—	COMMON STOCK	874696107
CCK	Crown Holdings Inc.	5,700	$289K	0.0%	—	—	COMMON STOCK	228368106
CAKE	Cheesecake Factory Incorporated	6,000	$289K	0.0%	—	—	COMMON STOCK	163072101
OXY	Occidental Petroleum Corp	3,822	$289K	0.0%	—	—	COMMON STOCK	674599105
CB	Chubb Ltd	2,200	$288K	0.0%	—	—	Put	H1467J104
—	Demandware	3,842	$288K	0.0%	—	—	COMMON STOCK	24802Y105
—	Surmodics Inc	12,206	$287K	0.0%	—	—	COMMON STOCK	868873100
—	Rowan Cos Plc	16,200	$286K	0.0%	—	—	COMMON STOCK	G7665A101
—	Coach Incorporated	7,000	$285K	0.0%	—	—	COMMON STOCK	189754104
MAA	Mid-America Apartment Communities Inc.	2,678	$285K	0.0%	—	—	COMMON STOCK	59522J103
ALLE	Allegion Plc	4,100	$285K	0.0%	—	—	COMMON STOCK	G0176J109
UAL	United Continental Holdings Inc	6,900	$283K	0.0%	—	—	COMMON STOCK	910047109
SCHW	Schwab (Charles) Corporation	11,200	$283K	0.0%	—	—	Call	808513105
—	Sage Therapeutics Inc	9,373	$282K	0.0%	—	—	COMMON STOCK	78667J108
CSV	Carriage Services Inc - CL A	11,907	$282K	0.0%	—	—	COMMON STOCK	143905107
XEL	XCEL Energy Incorporated	6,300	$282K	0.0%	—	—	COMMON STOCK	98389B100
IDT	IDT Corporation - Class B	19,857	$282K	0.0%	—	—	COMMON STOCK	448947507
—	Csra Inc	12,024	$282K	0.0%	—	—	COMMON STOCK	12650T104
—	Inovalon Holdings Inc - A	15,617	$281K	0.0%	—	—	COMMON STOCK	45781D101
—	Spectrum Pharmaceuticals Inc	42,767	$281K	0.0%	—	—	COMMON STOCK	84763A108
—	Bottomline Technologies Incorporated	13,072	$281K	0.0%	—	—	COMMON STOCK	101388106
SRG	Seritage Growth Prop- A Reit	5,614	$280K	0.0%	—	—	COMMON STOCK	81752R100
PLAB	Phototronics Inc.	31,470	$280K	0.0%	—	—	COMMON STOCK	719405102
HTO	SJW Corporation	7,105	$280K	0.0%	—	—	COMMON STOCK	784305104
XRAY	DENTSPLY SIRONA Inc	4,500	$279K	0.0%	—	—	COMMON STOCK	24906P109
INSM	Insmed Inc.	28,163	$278K	0.0%	—	—	COMMON STOCK	457669307
AGO	Assured Guaranty Ltd	10,900	$277K	0.0%	—	—	COMMON STOCK	G0585R106
EAT	Brinker International Incorporated	6,090	$277K	0.0%	—	—	COMMON STOCK	109641100
—	Diamond Offshore Drilling	11,400	$277K	0.0%	—	—	COMMON STOCK	25271C102
—	E*Trade Financial Corporation	11,745	$276K	0.0%	—	—	COMMON STOCK	269246401
HCI	HCI Group Inc	10,100	$276K	0.0%	—	—	COMMON STOCK	40416E103
AIZ	Assurant Inc	3,200	$276K	0.0%	—	—	COMMON STOCK	04621X108
PLD	ProLogis Inc	5,600	$275K	0.0%	—	—	Call	74340W103
—	Kraton Performance Polymers	9,800	$274K	0.0%	—	—	COMMON STOCK	50077C106
VRNS	Varonis Systems Inc	11,394	$274K	0.0%	—	—	COMMON STOCK	922280102
VAC	Marriott Vacations Worldwide Corporation	4,000	$274K	0.0%	—	—	COMMON STOCK	57164Y107
PFGC	Performance Food Group Co	10,190	$274K	0.0%	—	—	COMMON STOCK	71377A103
CPB	Campbell Soup Company	4,100	$273K	0.0%	—	—	COMMON STOCK	134429109
HVT	Haverty Furniture Companies Incorporated	15,128	$273K	0.0%	—	—	COMMON STOCK	419596101
TMUS	T-Mobile US Inc	6,300	$273K	0.0%	—	—	COMMON STOCK	872590104
TTMI	TTM Technologies	36,200	$273K	0.0%	—	—	COMMON STOCK	87305R109
EGRX	Eagle Pharmaceuticals Inc	7,000	$272K	0.0%	—	—	COMMON STOCK	269796108
—	Cobalt International Energy	203,300	$272K	0.0%	—	—	COMMON STOCK	19075F106
TPC	Tutor Perini Corp	11,515	$271K	0.0%	—	—	COMMON STOCK	901109108
MET	MetLife Inc.	6,800	$271K	0.0%	—	—	COMMON STOCK	59156R108
ELS	Equity Lifestyle Properties In	3,376	$270K	0.0%	—	—	COMMON STOCK	29472R108
CPF	Central Pacific Financial Corp	11,460	$270K	0.0%	—	—	COMMON STOCK	154760409
—	Endo International Plc	17,296	$270K	0.0%	—	—	COMMON STOCK	G30401106
—	Aetna Inc.	2,200	$269K	0.0%	—	—	COMMON STOCK	00817Y108
MAT	Mattel Inc	8,600	$269K	0.0%	—	—	Put	577081102
BEN	Franklin Resources Incorporated	8,000	$267K	0.0%	—	—	Put	354613101
FOXF	Fox Factory Holding Corp	15,315	$266K	0.0%	—	—	COMMON STOCK	35138V102
—	Eaton Vance Corporation	7,500	$265K	0.0%	—	—	COMMON STOCK	278265103
LPX	Louisiana-Pacific Corporation	15,268	$265K	0.0%	—	—	COMMON STOCK	546347105
—	Noble Energy Inc	7,393	$265K	0.0%	—	—	COMMON STOCK	655044105
HASI	Hannon Armstrong Sustainable	12,232	$264K	0.0%	—	—	COMMON STOCK	41068X100
SM	SM Energy Co	9,794	$264K	0.0%	—	—	COMMON STOCK	78454L100
—	DDR Corp	14,570	$264K	0.0%	—	—	COMMON STOCK	23317H102
AXS	Axis Capital Holdings	4,800	$264K	0.0%	—	—	COMMON STOCK	G0692U109
GPC	Genuine Parts Co	2,599	$263K	0.0%	—	—	COMMON STOCK	372460105
—	Select Comfort Corporation	12,257	$262K	0.0%	—	—	COMMON STOCK	81616X103
—	Crane Co.	4,602	$261K	0.0%	—	—	COMMON STOCK	224399105
ESE	ESCO Technologies Inc.	6,500	$260K	0.0%	—	—	COMMON STOCK	296315104
LNC	Lincoln National Corporation	6,700	$260K	0.0%	—	—	COMMON STOCK	534187109
LSAK	Net 1 UEPS Technologies Inc	26,023	$260K	0.0%	—	—	COMMON STOCK	64107N206
—	Northstar Realty Europe C	28,080	$260K	0.0%	—	—	COMMON STOCK	66706L101
—	Bard (C.R.) Incorporated	1,100	$259K	0.0%	—	—	COMMON STOCK	067383109
—	Luxoft Holding Inc	4,974	$259K	0.0%	—	—	COMMON STOCK	G57279104
—	Nevro Corp	3,514	$259K	0.0%	—	—	COMMON STOCK	64157F103
—	Discover Financial Services	4,800	$257K	0.0%	—	—	COMMON STOCK	254709108
—	Kcg Holdings Inc	19,300	$257K	0.0%	—	—	COMMON STOCK	48244B100
ROP	Roper Technologies Inc	1,500	$256K	0.0%	—	—	COMMON STOCK	776696106
TRMK	Trustmark Corporation	10,300	$256K	0.0%	—	—	COMMON STOCK	898402102
—	Boingo Wireless Inc	28,647	$256K	0.0%	—	—	COMMON STOCK	09739C102
—	Colony Starwood Homes	8,420	$256K	0.0%	—	—	COMMON STOCK	19625X102
EQT	EQT Corp	3,300	$256K	0.0%	—	—	COMMON STOCK	26884L109
—	Mantech	6,775	$256K	0.0%	—	—	COMMON STOCK	564563104
JACK	Jack in the Box Incorporated	2,972	$255K	0.0%	—	—	COMMON STOCK	466367109
WTS	Watts Water Technologies Inc	4,358	$254K	0.0%	—	—	COMMON STOCK	942749102
—	Boston Private Financial Holdings Inc	21,564	$254K	0.0%	—	—	COMMON STOCK	101119105
PBF	Pbf Energy Inc	10,700	$254K	0.0%	—	—	COMMON STOCK	69318G106
OPK	Opko Health Inc	27,173	$254K	0.0%	—	—	COMMON STOCK	68375N103
—	TICC Capital Corp	48,095	$253K	0.0%	—	—	COMMON STOCK	87244T109
NMFC	New Mountain Finance Corp	19,593	$253K	0.0%	—	—	COMMON STOCK	647551100
—	Barrick Gold Corporation	11,800	$252K	0.0%	—	—	Put	067901108
APH	Amphenol Corporation - CL A	4,400	$252K	0.0%	—	—	COMMON STOCK	032095101
—	Vince Holding Corp	45,891	$251K	0.0%	—	—	COMMON STOCK	92719W108
—	Mirati Therapeutics Inc	45,900	$251K	0.0%	—	—	COMMON STOCK	60468T105
—	Union Bankshares Corp	10,058	$249K	0.0%	—	—	COMMON STOCK	90539J109
IMPM	Impac Mortgage Holdings Inc	15,899	$249K	0.0%	—	—	COMMON STOCK	45254P508
AYI	Acuity Brands Inc	1,000	$248K	0.0%	—	—	COMMON STOCK	00508Y102
—	Inovio Pharmaceuticals Inc	26,801	$248K	0.0%	—	—	COMMON STOCK	45773H201
—	Education Realty Trust Inc	5,384	$248K	0.0%	—	—	COMMON STOCK	28140H203
—	Tesco Corp	36,999	$248K	0.0%	—	—	COMMON STOCK	88157K101
—	Interpublic Group Companies Incorporated	10,700	$247K	0.0%	—	—	COMMON STOCK	460690100
TJX	TJX Companies Inc.	3,200	$247K	0.0%	—	—	COMMON STOCK	872540109
EGBN	Eagle Bancorp Inc	5,114	$246K	0.0%	—	—	COMMON STOCK	268948106
UBSI	United Bankshares Inc W VA	6,562	$246K	0.0%	—	—	COMMON STOCK	909907107
EXEL	Exelixis Inc	31,445	$246K	0.0%	—	—	COMMON STOCK	30161Q104
MPC	Marathon Petroleum Corp	6,464	$245K	0.0%	—	—	COMMON STOCK	56585A102
AAT	American Assets Trust Inc	5,754	$244K	0.0%	—	—	COMMON STOCK	024013104
—	Mentor Graphics Corp	11,423	$243K	0.0%	—	—	COMMON STOCK	587200106
FCPT	Four Corners Property Trust	11,820	$243K	0.0%	—	—	COMMON STOCK	35086T109
—	Bed Bath & Beyond Incorporated	5,604	$242K	0.0%	—	—	COMMON STOCK	075896100
AROC	Archrock Inc	25,743	$242K	0.0%	—	—	COMMON STOCK	03957W106
SXC	Suncoke Energy Inc	41,586	$242K	0.0%	—	—	COMMON STOCK	86722A103
—	Innophos Holdings Inc	5,721	$241K	0.0%	—	—	COMMON STOCK	45774N108
AAL	American Airlines Group Inc	8,500	$241K	0.0%	—	—	COMMON STOCK	02376R102
MCD	McDonald's Corp	2,000	$241K	0.0%	—	—	COMMON STOCK	580135101
MMSI	Merit Medical Systems Inc.	12,139	$241K	0.0%	—	—	COMMON STOCK	589889104
FIVE	Five Below	5,200	$241K	0.0%	—	—	COMMON STOCK	33829M101
CACC	Credit Acceptance Corporation	1,300	$241K	0.0%	—	—	COMMON STOCK	225310101
—	Navigant Consulting Co.	14,900	$241K	0.0%	—	—	COMMON STOCK	63935N107
EBF	Ennis Inc	12,423	$238K	0.0%	—	—	COMMON STOCK	293389102
—	Ferro Corporation	17,813	$238K	0.0%	—	—	COMMON STOCK	315405100
—	Ellie Mae Inc	2,600	$238K	0.0%	—	—	COMMON STOCK	28849P100
AJG	Gallagher Arthur J & Co	5,000	$238K	0.0%	—	—	COMMON STOCK	363576109
GERN	Geron Corp	88,300	$237K	0.0%	—	—	COMMON STOCK	374163103
—	BioTelemetry Inc	14,570	$237K	0.0%	—	—	COMMON STOCK	090672106
CENTA	Central Garden & Pet Company - A	10,852	$236K	0.0%	—	—	COMMON STOCK	153527205
AMKR	Amkor Technology Incorporated	41,032	$236K	0.0%	—	—	COMMON STOCK	031652100
—	Spectrum Brands Holdings Inc	1,977	$236K	0.0%	—	—	COMMON STOCK	84763R101
SM	SM Energy Co	8,700	$235K	0.0%	—	—	Call	78454L100
—	CalAmp Corp	15,900	$235K	0.0%	—	—	COMMON STOCK	128126109
CAL	Caleres Inc	9,691	$235K	0.0%	—	—	COMMON STOCK	129500104
LAD	Lithia Motors Inc. - Class A	3,300	$235K	0.0%	—	—	COMMON STOCK	536797103
—	Cavium Inc	6,100	$235K	0.0%	—	—	COMMON STOCK	14964U108
CTRA	Cabot Oil & Gas Corporation-CL A	9,090	$234K	0.0%	—	—	COMMON STOCK	127097103
—	SunTrust Banks Inc	5,700	$234K	0.0%	—	—	COMMON STOCK	867914103
MTDR	Matador Resources Co	11,807	$234K	0.0%	—	—	COMMON STOCK	576485205
JLL	Jones Lang LaSalle Inc.	2,400	$234K	0.0%	—	—	COMMON STOCK	48020Q107
—	Gaslog Ltd	18,049	$234K	0.0%	—	—	COMMON STOCK	G37585109
RHP	Ryman Hospitality Properties	4,603	$233K	0.0%	—	—	COMMON STOCK	78377T107
—	Silver Spring Networks Inc	19,200	$233K	0.0%	—	—	COMMON STOCK	82817Q103
—	Cubic Corporation	5,800	$233K	0.0%	—	—	COMMON STOCK	229669106
PACB	Pacific Biosciences of California Inc.	32,921	$232K	0.0%	—	—	COMMON STOCK	69404D108
PDFS	PDF SOLUTIONS INC	16,614	$232K	0.0%	—	—	COMMON STOCK	693282105
VRE	Mack-Cali Realty Corp.	8,533	$230K	0.0%	—	—	COMMON STOCK	554489104
—	Minerva Neurosciences Inc	22,500	$230K	0.0%	—	—	COMMON STOCK	603380106
—	Legg Mason Incorporated	7,776	$229K	0.0%	—	—	COMMON STOCK	524901105
—	SUPERVALU INCORPORATED	48,576	$229K	0.0%	—	—	COMMON STOCK	868536103
CTSH	Cognizant Technology Solutions Corporati	4,000	$229K	0.0%	—	—	COMMON STOCK	192446102
—	Scorpio Tankers Inc	54,400	$228K	0.0%	—	—	COMMON STOCK	Y7542C106
PCAR	PACCAR Inc.	4,400	$228K	0.0%	—	—	COMMON STOCK	693718108
AWK	American Water Works Co Inc	2,700	$228K	0.0%	—	—	COMMON STOCK	030420103
—	Aerohive Networks Inc	34,408	$228K	0.0%	—	—	COMMON STOCK	007786106
SGI	Tempur Sealy International Inc	4,100	$227K	0.0%	—	—	COMMON STOCK	88023U101
JKHY	Jack Henry & Associates Inc	2,600	$227K	0.0%	—	—	COMMON STOCK	426281101
GPI	Group 1 Automotive Incorporated	4,600	$227K	0.0%	—	—	COMMON STOCK	398905109
SBH	Sally Beauty Co Inc	7,700	$226K	0.0%	—	—	COMMON STOCK	79546E104
DLTR	Dollar Tree Inc	2,400	$226K	0.0%	—	—	Call	256746108
—	Univar Inc	11,897	$225K	0.0%	—	—	COMMON STOCK	91336L107
OHI	Omega Healthcare Invs Inc	6,617	$225K	0.0%	—	—	COMMON STOCK	681936100
MRK	Merck & Co. Incorporated	3,900	$225K	0.0%	—	—	COMMON STOCK	58933Y105
—	Ovascience Inc	42,925	$224K	0.0%	—	—	COMMON STOCK	69014Q101
RGP	Resources Global Professionals	15,125	$224K	0.0%	—	—	COMMON STOCK	76122Q105
—	Habit Restaurants Inc/the-a	13,699	$224K	0.0%	—	—	COMMON STOCK	40449J103
HAIN	Hain Celestial Group Inc	4,497	$224K	0.0%	—	—	COMMON STOCK	405217100
—	American Campus Communities Inc	4,218	$223K	0.0%	—	—	COMMON STOCK	024835100
R	Ryder Systems Incorporated	3,642	$223K	0.0%	—	—	COMMON STOCK	783549108
APD	Air Products and Chemicals Incorporated	1,568	$223K	0.0%	—	—	COMMON STOCK	009158106
—	NuVasive Inc	3,712	$222K	0.0%	—	—	COMMON STOCK	670704105
BBT	Berkshire Hills Bancorp Inc	8,211	$221K	0.0%	—	—	COMMON STOCK	084680107
MO	Altria Group Inc	3,200	$221K	0.0%	—	—	COMMON STOCK	02209S103
PNW	Pinnacle West Capital Corporation	2,700	$219K	0.0%	—	—	COMMON STOCK	723484101
—	Exterran Corp	17,046	$219K	0.0%	—	—	COMMON STOCK	30227H106
NEM	Newmont Mining Corp Hldg Co	5,600	$219K	0.0%	—	—	Call	651639106
BC	Brunswick Corporation	4,800	$218K	0.0%	—	—	COMMON STOCK	117043109
—	Whitewave Foods Co - A	4,647	$218K	0.0%	—	—	COMMON STOCK	966244105
RYAM	Rayonier Advanced Materi	16,070	$218K	0.0%	—	—	COMMON STOCK	75508B104
HMN	Horace Mann Educators Corp.	6,455	$218K	0.0%	—	—	COMMON STOCK	440327104
—	Umpqua Holdings Corp	14,000	$217K	0.0%	—	—	COMMON STOCK	904214103
—	Healthcare Trust Of America	6,699	$217K	0.0%	—	—	COMMON STOCK	42225P501
—	Terraform Power Inc - A	19,800	$216K	0.0%	—	—	COMMON STOCK	88104R100
—	General Cable Corp	17,000	$216K	0.0%	—	—	COMMON STOCK	369300108
ALGT	Allegiant Travel Co	1,423	$216K	0.0%	—	—	COMMON STOCK	01748X102
TILE	Interface Incorporated (CL A)	14,100	$215K	0.0%	—	—	COMMON STOCK	458665304
—	Cara Therapeutics Inc	44,763	$215K	0.0%	—	—	COMMON STOCK	140755109
BR	Broadridge Financial Sol	3,300	$215K	0.0%	—	—	COMMON STOCK	11133T103
ADM	Archer-Daniels-Midland Company	5,000	$214K	0.0%	—	—	Put	039483102
—	M.D.C Holdings Incorporated	8,800	$214K	0.0%	—	—	COMMON STOCK	552676108
—	United States Steel Corp	12,700	$214K	0.0%	—	—	COMMON STOCK	912909108
KO	The Coca-Cola Company	4,700	$213K	0.0%	—	—	Put	191216100
KHC	Hj Heinz Holding Corp	2,400	$212K	0.0%	—	—	COMMON STOCK	500754106
IONS	Ionis Pharmaceuticals Inc	9,100	$212K	0.0%	—	—	COMMON STOCK	462222100
—	Medivation Inc	3,500	$211K	0.0%	—	—	COMMON STOCK	58501N101
—	Nautilus Inc	11,805	$211K	0.0%	—	—	COMMON STOCK	63910B102
BDC	Belden Inc	3,497	$211K	0.0%	—	—	COMMON STOCK	077454106
—	Heidrick & Struggles Intl	12,455	$210K	0.0%	—	—	COMMON STOCK	422819102
—	Atwood Oceanics Incorporated	16,700	$209K	0.0%	—	—	COMMON STOCK	050095108
GPRE	Green Plains Inc	10,600	$209K	0.0%	—	—	COMMON STOCK	393222104
BXMT	Blackstone Mortgage Trust Inc - Class A	7,559	$209K	0.0%	—	—	COMMON STOCK	09257W100
—	Ubiquiti Networks Inc	5,400	$209K	0.0%	—	—	COMMON STOCK	90347A100
ARE	Alexandria Real Estate Equities Inc	2,012	$208K	0.0%	—	—	COMMON STOCK	015271109
RAIL	Freightcar America Inc	14,780	$208K	0.0%	—	—	COMMON STOCK	357023100
—	Avg Technologies	10,931	$208K	0.0%	—	—	COMMON STOCK	N07831105
—	Higher One Holdings Inc	40,561	$207K	0.0%	—	—	COMMON STOCK	42983D104
CDNS	Cadence Design Systems Incorporated	8,500	$207K	0.0%	—	—	COMMON STOCK	127387108
—	CEB Inc	3,354	$207K	0.0%	—	—	COMMON STOCK	125134106
—	Atlantic Power Corp	83,164	$206K	0.0%	—	—	COMMON STOCK	04878Q863
OII	Oceaneering Intl Inc	6,900	$206K	0.0%	—	—	COMMON STOCK	675232102
—	Berry Plastics Group Inc	5,300	$206K	0.0%	—	—	COMMON STOCK	08579W103
—	Denbury Resources Incorporated	57,477	$206K	0.0%	—	—	COMMON STOCK	247916208
NSC	Norfolk Southern Corp.	2,420	$206K	0.0%	—	—	COMMON STOCK	655844108
—	Dril-Quip	3,500	$205K	0.0%	—	—	COMMON STOCK	262037104
AEIS	Advanced Energy Industries Incorporated	5,400	$205K	0.0%	—	—	COMMON STOCK	007973100
—	Zynga Inc	82,170	$205K	0.0%	—	—	COMMON STOCK	98986T108
EXLS	Exlservice Holdings Inc	3,900	$204K	0.0%	—	—	COMMON STOCK	302081104
BBW	Build-A-Bear Workshop Inc	15,231	$204K	0.0%	—	—	COMMON STOCK	120076104
—	Ftd Cos Inc	8,125	$203K	0.0%	—	—	COMMON STOCK	30281V108
SMG	Scotts Miracle-Gro Company	2,900	$203K	0.0%	—	—	COMMON STOCK	810186106
—	Enernoc Inc	32,197	$203K	0.0%	—	—	COMMON STOCK	292764107
—	Atlas Air Worldwide Holdings	4,900	$203K	0.0%	—	—	COMMON STOCK	049164205
AWK	American Water Works Co Inc	2,400	$203K	0.0%	—	—	Put	030420103
—	Keryx Biopharmaceuticals Inc.	30,687	$203K	0.0%	—	—	COMMON STOCK	492515101
—	Aircastle Ltd	10,378	$203K	0.0%	—	—	COMMON STOCK	G0129K104
CW	Curtiss-Wright Corporation	2,395	$202K	0.0%	—	—	COMMON STOCK	231561101
—	Synchronoss Technologies Inc	6,354	$202K	0.0%	—	—	COMMON STOCK	87157B103
—	Cedar Realty Trust Inc	27,222	$202K	0.0%	—	—	COMMON STOCK	150602209
—	Alon USA Energy Inc	30,900	$200K	0.0%	—	—	COMMON STOCK	020520102
EVC	Entravision Communications Corp	29,687	$199K	0.0%	—	—	COMMON STOCK	29382R107
—	Sucampo Pharmaceuticals - Class A	18,000	$197K	0.0%	—	—	COMMON STOCK	864909106
BLBD	Blue Bird Corp	16,491	$196K	0.0%	—	—	COMMON STOCK	095306106
NVCR	Novocure Ltd	16,700	$195K	0.0%	—	—	COMMON STOCK	G6674U108
—	Immunogen Incorporated	63,300	$195K	0.0%	—	—	COMMON STOCK	45253H101
—	Whiting Petroleum Corp	20,765	$192K	0.0%	—	—	COMMON STOCK	966387102
CHRS	Coherus Biosciences Inc	11,300	$191K	0.0%	—	—	COMMON STOCK	19249H103
—	Independence Contract Drilli	35,065	$190K	0.0%	—	—	COMMON STOCK	453415309
—	Ship Finance International Ltd	12,900	$190K	0.0%	—	—	COMMON STOCK	G81075106
—	Jakks Pacific Inc	23,957	$189K	0.0%	—	—	COMMON STOCK	47012E106
—	Infrareit Inc	10,797	$189K	0.0%	—	—	COMMON STOCK	45685L100
—	Rudolph Technologies Incoporated	12,133	$188K	0.0%	—	—	COMMON STOCK	781270103
FSP	Franklin Street Properties C	15,194	$186K	0.0%	—	—	COMMON STOCK	35471R106
ALLY	Ally Financial Inc	10,800	$184K	0.0%	—	—	COMMON STOCK	02005N100
—	Felcor Lodging Trust Incorporated	29,593	$184K	0.0%	—	—	COMMON STOCK	31430F101
—	K12 Inc	14,767	$184K	0.0%	—	—	COMMON STOCK	48273U102
BTG	B2gold Corp	73,448	$184K	0.0%	—	—	COMMON STOCK	11777Q209
CDE	Coeur Mining Inc	17,288	$184K	0.0%	—	—	COMMON STOCK	192108504
CJESEUR	C&J Energy Services Ltd	304,400	$183K	0.0%	—	—	COMMON STOCK	G3164Q101
PRKS	Seaworld Entertainment Inc	12,800	$183K	0.0%	—	—	COMMON STOCK	81282V100
—	Bristow Group Inc	15,900	$181K	0.0%	—	—	COMMON STOCK	110394103
—	Fibrogen Inc	10,993	$180K	0.0%	—	—	COMMON STOCK	31572Q808
UPBD	Rent-A-Center Inc.	14,520	$178K	0.0%	—	—	COMMON STOCK	76009N100
—	Capstead Mortgage Corporation	18,312	$178K	0.0%	—	—	COMMON STOCK	14067E506
LXRX	Lexicon Pharmaceuticals Inc	12,351	$177K	0.0%	—	—	COMMON STOCK	528872302
—	Catchmark Timber Trust Inc-a	14,416	$176K	0.0%	—	—	COMMON STOCK	14912Y202
—	iStar Inc	18,360	$176K	0.0%	—	—	COMMON STOCK	45031U101
REI	Ring Energy Inc	19,905	$176K	0.0%	—	—	COMMON STOCK	76680V108
—	PC - Tel Inc.	37,065	$175K	0.0%	—	—	COMMON STOCK	69325Q105
SAH	Sonic Automotive Incorporated	10,100	$173K	0.0%	—	—	COMMON STOCK	83545G102
—	Hortonworks Inc	16,135	$172K	0.0%	—	—	COMMON STOCK	440894103
—	Caesars Entertainment Corp.	22,200	$171K	0.0%	—	—	COMMON STOCK	127686103
—	Albany Molecular Research	12,500	$168K	0.0%	—	—	COMMON STOCK	012423109
RUN	Sunrun Inc	28,100	$167K	0.0%	—	—	COMMON STOCK	86771W105
ARAY	Accuray Inc	32,005	$166K	0.0%	—	—	COMMON STOCK	004397105
GORO	Gold Resource Corp	45,594	$164K	0.0%	—	—	COMMON STOCK	38068T105
—	Lionbridge Technologies Incorporated	41,553	$164K	0.0%	—	—	COMMON STOCK	536252109
—	Gramercy Property Trust	17,517	$162K	0.0%	—	—	COMMON STOCK	385002100
—	CBL & Associates Properties Incorporated	17,451	$162K	0.0%	—	—	COMMON STOCK	124830100
—	Memorial Resource Developmen	10,200	$162K	0.0%	—	—	COMMON STOCK	58605Q109
BAC	Bank of America Corporation	12,200	$162K	0.0%	—	—	Put	060505104
TSEM	TOWER SEMICONDUCTOR	12,959	$161K	0.0%	—	—	COMMON STOCK	M87915274
—	American Equity Investment Life Holding Co	11,317	$161K	0.0%	—	—	COMMON STOCK	025676206
RM	Regional Management Corp	10,858	$159K	0.0%	—	—	COMMON STOCK	75902K106
—	Ariad Pharmaceuticals	21,400	$158K	0.0%	—	—	COMMON STOCK	04033A100
—	Applied Genetic Technologies	11,161	$158K	0.0%	—	—	COMMON STOCK	03820J100
—	FBR & Co	10,554	$158K	0.0%	—	—	COMMON STOCK	30247C400
—	EPIQ SYS INC	10,752	$157K	0.0%	—	—	COMMON STOCK	26882D109
CYTK	Cytokinetics Inc	16,470	$156K	0.0%	—	—	COMMON STOCK	23282W605
—	Organovo Holdings Inc	41,741	$155K	0.0%	—	—	COMMON STOCK	68620A104
CORT	Corcept Therapeutics Inc	28,449	$155K	0.0%	—	—	COMMON STOCK	218352102
NVRI	Harsco Corporation	23,271	$155K	0.0%	—	—	COMMON STOCK	415864107
—	Achillion Pharmaceuticals	19,846	$155K	0.0%	—	—	COMMON STOCK	00448Q201
—	Spirit Realty Capital Inc	11,776	$150K	0.0%	—	—	COMMON STOCK	84860W102
TPH	TRI Pointe Group Inc	12,400	$147K	0.0%	—	—	COMMON STOCK	87265H109
BOX	Box Inc - Class A	14,000	$145K	0.0%	—	—	COMMON STOCK	10316T104
—	Milacron Holdings Corp	10,000	$145K	0.0%	—	—	COMMON STOCK	59870L106
—	Groupon Inc	44,343	$144K	0.0%	—	—	COMMON STOCK	399473107
VRA	Vera Bradley Inc	10,157	$144K	0.0%	—	—	COMMON STOCK	92335C106
—	Ziopharm Oncology Inc	26,106	$143K	0.0%	—	—	COMMON STOCK	98973P101
TGTX	TG Therapeutics Inc	23,516	$143K	0.0%	—	—	COMMON STOCK	88322Q108
—	Terraform Global Inc	43,909	$143K	0.0%	—	—	COMMON STOCK	88104M101
MDXG	Mimedx Group Inc	17,800	$142K	0.0%	—	—	COMMON STOCK	602496101
VNDA	Vanda Pharmaceuticals Inc	12,719	$142K	0.0%	—	—	COMMON STOCK	921659108
—	Lexington Realty Trust	14,053	$142K	0.0%	—	—	COMMON STOCK	529043101
—	Career Education Corporation	23,643	$141K	0.0%	—	—	COMMON STOCK	141665109
—	Bravo Brio Restaurant Group	17,185	$141K	0.0%	—	—	COMMON STOCK	10567B109
—	Concert Pharmaceuticals Inc	12,582	$141K	0.0%	—	—	COMMON STOCK	206022105
AKBA	Akebia Therapeutics Inc	18,798	$141K	0.0%	—	—	COMMON STOCK	00972D105
CSWC	Capital Southwest Corporation	10,252	$140K	0.0%	—	—	COMMON STOCK	140501107
—	Manning & Napier Inc	14,747	$140K	0.0%	—	—	COMMON STOCK	56382Q102
CALY	Callaway Golf Company	13,600	$139K	0.0%	—	—	COMMON STOCK	131193104
—	Clear Channel Outdoor Holdings Inc. Class A	22,321	$139K	0.0%	—	—	COMMON STOCK	18451C109
—	Aegerion Pharmaceuticals Inc	93,100	$139K	0.0%	—	—	COMMON STOCK	00767E102
CVGI	Commercial Vehicle Group Inc	26,333	$137K	0.0%	—	—	COMMON STOCK	202608105
—	Intralinks Holdings Inc	20,941	$136K	0.0%	—	—	COMMON STOCK	46118H104
CWST	Casella Waste Systems Inc-A	17,235	$135K	0.0%	—	—	COMMON STOCK	147448104
ACRE	Ares Commercial Real Estate	10,985	$135K	0.0%	—	—	COMMON STOCK	04013V108
—	Horizon Global Corp	11,795	$134K	0.0%	—	—	COMMON STOCK	44052W104
MBUU	Malibu Boats Inc - A	10,904	$132K	0.0%	—	—	COMMON STOCK	56117J100
—	Fitbit Inc - A	10,745	$131K	0.0%	—	—	COMMON STOCK	33812L102
—	Synergy Pharmaceuticals Inc	34,385	$131K	0.0%	—	—	COMMON STOCK	871639308
—	United Online Inc.	11,730	$129K	0.0%	—	—	COMMON STOCK	911268209
—	magicJack VocalTec Ltd	20,282	$128K	0.0%	—	—	COMMON STOCK	M6787E101
AAOI	Applied Optoelectronics Inc	11,200	$125K	0.0%	—	—	COMMON STOCK	03823U102
NTRA	Natera Inc	10,321	$125K	0.0%	—	—	COMMON STOCK	632307104
—	Pioneer Energy Services Corp	27,281	$125K	0.0%	—	—	COMMON STOCK	723664108
—	Aimmune Therapeutics Inc	11,400	$123K	0.0%	—	—	COMMON STOCK	00900T107
—	Roadrunner Transportation Sy	16,500	$123K	0.0%	—	—	COMMON STOCK	76973Q105
—	Noble Corp plc	14,800	$122K	0.0%	—	—	COMMON STOCK	G65431101
—	Liveperson Inc	19,123	$121K	0.0%	—	—	COMMON STOCK	538146101
ACLS	Axcelis Technologies	45,098	$121K	0.0%	—	—	COMMON STOCK	054540208
—	Carbonite Inc	12,322	$120K	0.0%	—	—	COMMON STOCK	141337105
—	MannKind Corp	103,325	$120K	0.0%	—	—	COMMON STOCK	56400P201
—	Chimerix Inc	30,253	$119K	0.0%	—	—	COMMON STOCK	16934W106
NEO	Neogenomics Inc	14,179	$114K	0.0%	—	—	COMMON STOCK	64049M209
MCHX	Marchex Inc	35,900	$114K	0.0%	—	—	COMMON STOCK	56624R108
—	ARC Document Solutions Inc	29,234	$114K	0.0%	—	—	COMMON STOCK	00191G103
HMY	Harmony Gold - ADR	30,958	$112K	0.0%	—	—	COMMON STOCK	413216300
—	Brightcove	12,603	$111K	0.0%	—	—	COMMON STOCK	10921T101
CBZ	CBIZ Inc	10,623	$111K	0.0%	—	—	COMMON STOCK	124805102
—	On Deck Capital Inc	21,047	$108K	0.0%	—	—	COMMON STOCK	682163100
CLNE	Clean Energy Fuels Corp	31,173	$108K	0.0%	—	—	COMMON STOCK	184499101
—	J Alexander's Holdings	10,341	$103K	0.0%	—	—	COMMON STOCK	46609J106
BOOT	Boot Barn Holdings Inc	11,999	$103K	0.0%	—	—	COMMON STOCK	099406100
—	Dynex Capital Incorporated	14,845	$103K	0.0%	—	—	COMMON STOCK	26817Q506
—	Anworth Mortgage Asset Corp	21,180	$100K	0.0%	—	—	COMMON STOCK	037347101
—	ArcelorMittal - Class A NY	21,298	$99,000	0.0%	—	—	COMMON STOCK	03938L104
—	Pernix Therapeutics Holdings	215,800	$97,000	0.0%	—	—	COMMON STOCK	71426V108
IRDM	Iridium Communications Inc	10,697	$95,000	0.0%	—	—	COMMON STOCK	46269C102
GSM	Ferroglobe Plc	11,078	$95,000	0.0%	—	—	COMMON STOCK	G33856108
MERC	Mercer Intl Inc	11,672	$93,000	0.0%	—	—	COMMON STOCK	588056101
GAIN	Gladstone Investment Corporation	12,993	$93,000	0.0%	—	—	COMMON STOCK	376546107
—	Zafgen Inc	15,020	$90,000	0.0%	—	—	COMMON STOCK	98885E103
—	Skullcandy Inc	14,240	$87,000	0.0%	—	—	COMMON STOCK	83083J104
—	Cai International Inc	11,596	$87,000	0.0%	—	—	COMMON STOCK	12477X106
—	RAIT Financial Trust	27,286	$85,000	0.0%	—	—	COMMON STOCK	749227609
—	Northern Oil And Gas Inc	18,444	$85,000	0.0%	—	—	COMMON STOCK	665531109
—	Bill Barrett Corp	13,044	$83,000	0.0%	—	—	COMMON STOCK	06846N104
—	Newcastle Investment Corp	17,558	$81,000	0.0%	—	—	COMMON STOCK	65105M603
—	Aveo Pharmaceuticals Inc	83,869	$81,000	0.0%	—	—	COMMON STOCK	053588109
—	Corindus Vascular Robotics I	53,041	$76,000	0.0%	—	—	COMMON STOCK	218730109
—	Spartan Motors Incorporated	12,043	$75,000	0.0%	—	—	COMMON STOCK	846819100
—	Shoretel Inc	11,000	$74,000	0.0%	—	—	COMMON STOCK	825211105
PTCT	Ptc Therapeutics Inc	10,500	$74,000	0.0%	—	—	COMMON STOCK	69366J200
—	Turquoise Hill Resources Ltd	21,276	$72,000	0.0%	—	—	COMMON STOCK	900435108
HLX	Helix Energy Solutions Group I	10,539	$71,000	0.0%	—	—	COMMON STOCK	42330P107
—	Xcerra Corp	12,138	$70,000	0.0%	—	—	COMMON STOCK	98400J108
GGB	Gerdau SA-ADR	38,182	$69,000	0.0%	—	—	COMMON STOCK	373737105
—	Gulfmark Offshore Inc.	21,400	$67,000	0.0%	—	—	COMMON STOCK	402629208
—	Celldex Therapeutics Inc	15,137	$66,000	0.0%	—	—	COMMON STOCK	15117B103
—	Tetraphase Pharmaceuticals I	15,157	$65,000	0.0%	—	—	COMMON STOCK	88165N105
—	Rigel Pharmaceuticals Inc	29,251	$65,000	0.0%	—	—	COMMON STOCK	766559603
—	Merrimack Pharmaceuticals In	11,400	$61,000	0.0%	—	—	COMMON STOCK	590328100
—	Tidewater Incorporated	13,600	$60,000	0.0%	—	—	COMMON STOCK	886423102
—	Container Store Group Inc/th	11,082	$59,000	0.0%	—	—	COMMON STOCK	210751103
—	Jumei International-adr	13,844	$57,000	0.0%	—	—	COMMON STOCK	48138L107
—	Xenith Bankshares Inc	31,400	$56,000	0.0%	—	—	COMMON STOCK	984102103
—	Castle Brands Inc	70,500	$52,000	0.0%	—	—	COMMON STOCK	148435100
—	Bazaarvoice Inc	12,629	$51,000	0.0%	—	—	COMMON STOCK	073271108
—	Computer Task Group Incorporated	10,115	$50,000	0.0%	—	—	COMMON STOCK	205477102
WTI	W&T Offshore Inc	20,187	$47,000	0.0%	—	—	COMMON STOCK	92922P106
BCRX	Biocryst Pharmaceuticals Inc.	16,687	$47,000	0.0%	—	—	COMMON STOCK	09058V103
—	Cascadian Therapeutics Inc	48,760	$46,000	0.0%	—	—	COMMON STOCK	14740B101
—	Arena Pharmaceuticals Inc	26,203	$45,000	0.0%	—	—	COMMON STOCK	040047102
—	Exco Resources Inc	29,568	$38,000	0.0%	—	—	COMMON STOCK	269279402
—	Willbros Group Incorporated	14,352	$36,000	0.0%	—	—	COMMON STOCK	969203108
—	Harte-Hanks Inc.	21,771	$35,000	0.0%	—	—	COMMON STOCK	416196103
—	Morgans Hotel Group Co	16,180	$35,000	0.0%	—	—	COMMON STOCK	61748W108
—	Parker Drilling Company	14,133	$32,000	0.0%	—	—	COMMON STOCK	701081101
—	Curis Inc.	18,963	$30,000	0.0%	—	—	COMMON STOCK	231269101
—	Accuride Corp	24,539	$30,000	0.0%	—	—	COMMON STOCK	00439T206
—	Idera Pharmaceuticals Inc	17,988	$28,000	0.0%	—	—	COMMON STOCK	45168K306
—	Internap Corp	12,689	$26,000	0.0%	—	—	COMMON STOCK	45885A300
—	Ciber Inc.	16,463	$25,000	0.0%	—	—	COMMON STOCK	17163B102
—	Navidea Biopharmaceuticals Inc	46,539	$25,000	0.0%	—	—	COMMON STOCK	63937X103
GENNQ	Genesis Healthcare Inc - Class A	13,742	$24,000	0.0%	—	—	COMMON STOCK	37185X106
—	Roka Bioscience Inc	32,545	$19,000	0.0%	—	—	COMMON STOCK	775431109
—	Quantum Corp - DLT & Storage	44,403	$19,000	0.0%	—	—	COMMON STOCK	747906204
—	GTx Inc	34,033	$19,000	0.0%	—	—	COMMON STOCK	40052B108
ENZN	Enzon Pharmaceuticals Inc	47,998	$19,000	0.0%	—	—	COMMON STOCK	293904108
NWBO	Northwest Biotherapeutics	31,660	$18,000	0.0%	—	—	COMMON STOCK	66737P600
—	XOMA Corp	30,730	$17,000	0.0%	—	—	COMMON STOCK	98419J107
—	Triangle Petroleum Corp	56,170	$16,000	0.0%	—	—	COMMON STOCK	89600B201
—	Rex Energy Corp	24,395	$16,000	0.0%	—	—	COMMON STOCK	761565100
—	Caladrius Biosciences Inc	27,424	$16,000	0.0%	—	—	COMMON STOCK	128058203
—	support.com Inc	13,793	$12,000	0.0%	—	—	COMMON STOCK	86858W101
—	Halcon Resources Corp	16,521	$8,000	0.0%	—	—	COMMON STOCK	40537Q506
—	Key Energy Group Incorporated	23,376	$5,000	0.0%	—	—	COMMON STOCK	492914106
—	Orexigen Therapeutics Inc	12,073	$5,000	0.0%	—	—	COMMON STOCK	686164302
ULTRF	Ultrapetrol (Bahamas) Ltd	13,500	$4,000	0.0%	—	—	COMMON STOCK	P94398107
—	Seventy Seven Energy Inc	16,041	$1,000	0.0%	—	—	COMMON STOCK	818097107
—	Energy XXI Ltd	17,416	$1,000	0.0%	—	—	COMMON STOCK	G10082140
—	Pacific Sunwear Calif Inc	24,399	$0	0.0%	—	—	COMMON STOCK	694873100
—	Warren Resources Inc	11,320	$0	0.0%	—	—	COMMON STOCK	93564A100