Location: Stamford, CT
CIK: 0000923093 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $4.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 8,345,200 | $1.748B | 37.0% | $205.21 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,437,100 | $301M | 6.4% | $205.21 | — | 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% | $90.37 | +15.7% | COMMON STOCK | 98956P102 |
| HOLX | Hologic Inc. | 1,310,684 | $45.35M | 1.0% | $34.64 | -0.0% | COMMON STOCK | 436440101 |
| — | EMC Corporation | 1,605,806 | $43.63M | 0.9% | $26.38 | — | COMMON STOCK | 268648102 |
| — | Starwood Hotels & Resorts | 544,333 | $40.25M | 0.9% | $73.03 | — | COMMON STOCK | 85590A401 |
| — | Express Scripts Holding Co(CL A) | 526,800 | $39.93M | 0.8% | $75.35 | — | COMMON STOCK | 30219G108 |
| V | Visa Inc - Class A Shares | 526,018 | $39.02M | 0.8% | $73.22 | 0.0% | COMMON STOCK | 92826C839 |
| — | LinkedIn Corp - A | 197,679 | $37.41M | 0.8% | $161.55 | — | COMMON STOCK | 53578A108 |
| — | ITC Holdings Corp | 691,350 | $32.37M | 0.7% | $44.22 | — | COMMON STOCK | 465685105 |
| POST | Post Holdings Inc | 381,562 | $31.55M | 0.7% | $48.22 | +0.3% | COMMON STOCK | 737446104 |
| — | Laboratory Corp. of America Holdings | 236,880 | $30.86M | 0.7% | $121.48 | — | COMMON STOCK | 50540R409 |
| — | Praxair Inc | 263,095 | $29.57M | 0.6% | $113.09 | — | 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% | $43.97 | — | COMMON STOCK | 742962103 |
| FICO | Fair Isaac Corp | 233,459 | $26.38M | 0.6% | $108.47 | 0.0% | COMMON STOCK | 303250104 |
| — | St Jude Med Inc (Stj) | 331,990 | $25.89M | 0.5% | $78.00 | — | COMMON STOCK | 790849103 |
| — | Media General Incorporated | 1,460,171 | $25.1M | 0.5% | $16.47 | — | COMMON STOCK | 58441K100 |
| — | Syngenta-ADR | 323,995 | $24.88M | 0.5% | $79.12 | — | COMMON STOCK | 87160A100 |
| — | Columbia Pipeline Group | 945,685 | $24.11M | 0.5% | $24.61 | — | COMMON STOCK | 198280109 |
| — | InterActiveCorp | 425,678 | $23.97M | 0.5% | $55.41 | — | COMMON STOCK | 44919P508 |
| PEP | Pepsico Incorporated | 221,926 | $23.51M | 0.5% | $73.27 | +5.2% | COMMON STOCK | 713448108 |
| — | Valspar Corporation | 206,378 | $22.3M | 0.5% | $107.73 | — | 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% | $96.21 | — | COMMON STOCK | 26138E109 |
| — | Hill-Rom Holdings Inc | 410,008 | $20.68M | 0.4% | $50.11 | — | COMMON STOCK | 431475102 |
| PG | Procter & Gamble Company | 234,548 | $19.86M | 0.4% | $63.30 | +0.1% | COMMON STOCK | 742718109 |
| MDLZ | Mondelez International Inc | 412,763 | $18.79M | 0.4% | $32.59 | +6.9% | COMMON STOCK | 609207105 |
| GPK | Graphic Packaging Holding Co | 1,380,618 | $17.31M | 0.4% | $12.96 | +0.7% | COMMON STOCK | 388689101 |
| KLAC | KLA -Tencor Corporation | 235,966 | $17.29M | 0.4% | $55.59 | +9.3% | 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% | $20.30 | +5.4% | COMMON STOCK | 03852U106 |
| TXT | Textron Incorporated | 446,107 | $16.31M | 0.3% | $36.60 | +2.6% | COMMON STOCK | 883203101 |
| — | Wabco Holdings Inc | 165,227 | $15.13M | 0.3% | $97.02 | — | COMMON STOCK | 92927K102 |
| — | Dreamworks Animation SKG A | 359,595 | $14.7M | 0.3% | $40.87 | — | COMMON STOCK | 26153C103 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 1,300,000 | $14.52M | 0.3% | $11.17 | — | Call | 92763W103 |
| — | MONSANTO CO | 136,755 | $14.14M | 0.3% | $96.71 | — | COMMON STOCK | 61166W101 |
| NKE | NIKE Inc | 255,509 | $14.1M | 0.3% | $50.76 | -0.9% | COMMON STOCK | 654106103 |
| — | Virgin America Inc | 244,704 | $13.76M | 0.3% | $54.57 | — | COMMON STOCK | 92765X208 |
| — | Pioneer Natural Resources | 90,806 | $13.73M | 0.3% | $151.21 | — | COMMON STOCK | 723787107 |
| WY | Weyerhaeuser Company | 460,985 | $13.72M | 0.3% | $20.94 | +0.8% | COMMON STOCK | 962166104 |
| CRL | Charles River Laboratories | 162,837 | $13.42M | 0.3% | $73.25 | +12.4% | COMMON STOCK | 159864107 |
| — | JC Penney Company Inc (HLDG Co) | 1,509,600 | $13.4M | 0.3% | $8.88 | — | COMMON STOCK | 708160106 |
| — | FEI Company | 120,000 | $12.83M | 0.3% | $106.88 | — | COMMON STOCK | 30241L109 |
| — | Diebold Incorporated | 506,632 | $12.58M | 0.3% | $28.69 | — | COMMON STOCK | 253651103 |
| CME | CME Group Inc | 120,041 | $11.69M | 0.2% | $63.32 | +4.0% | COMMON STOCK | 12572Q105 |
| VIPS | Vipshop Holdings Ltd - Ads - ADR | 1,045,000 | $11.67M | 0.2% | $11.17 | — | COMMON STOCK | 92763W103 |
| — | ChipMOS TECHNOLOGIES Bermuda Ltd | 633,776 | $11.48M | 0.2% | $18.11 | — | COMMON STOCK | G2110R114 |
| CAT | Caterpillar Incorporated | 145,142 | $11M | 0.2% | $60.47 | -1.1% | COMMON STOCK | 149123101 |
| — | Gcp Applied Technologies | 410,414 | $10.69M | 0.2% | $22.02 | — | COMMON STOCK | 36164Y101 |
| PNR | Pentair PLC | 180,275 | $10.51M | 0.2% | $28.93 | +15.1% | COMMON STOCK | G7S00T104 |
| — | Raytheon Company | 76,435 | $10.39M | 0.2% | $117.56 | — | COMMON STOCK | 755111507 |
| PJT | Pjt Partners Inc - A | 443,720 | $10.21M | 0.2% | $22.01 | -1.5% | COMMON STOCK | 69343T107 |
| NWL | Newell Brands Inc | 205,589 | $9.985M | 0.2% | $26.25 | +19.4% | COMMON STOCK | 651229106 |
| — | Yahoo! Incorporated | 264,138 | $9.921M | 0.2% | $32.61 | — | COMMON STOCK | 984332106 |
| — | Progenics Pharmaceuticals Inc. | 2,342,388 | $9.885M | 0.2% | $4.52 | — | COMMON STOCK | 743187106 |
| — | Johnson Controls Incorporated | 220,991 | $9.781M | 0.2% | $44.26 | — | COMMON STOCK | 478366107 |
| HPE | Hewlett Packard Enterprise Company | 527,395 | $9.636M | 0.2% | $7.22 | +7.4% | COMMON STOCK | 42824C109 |
| MLM | Martin Marietta Materials Incorporated | 48,700 | $9.35M | 0.2% | $166.34 | 0.0% | COMMON STOCK | 573284106 |
| — | Healthcare Realty Trust Inc. | 265,687 | $9.296M | 0.2% | $34.99 | — | COMMON STOCK | 421946104 |
| VLY | Valley National Bancorp | 992,980 | $9.056M | 0.2% | $9.71 | -3.6% | 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% | $23.52 | — | COMMON STOCK | 00163U106 |
| — | Qihoo 360 Technology Co-adr | 122,700 | $8.963M | 0.2% | $73.05 | — | Call | 74734M109 |
| — | United Technologies Corp. | 85,084 | $8.725M | 0.2% | $100.41 | — | COMMON STOCK | 913017109 |
| — | B/E Aerospace Inc | 176,410 | $8.146M | 0.2% | $45.08 | — | COMMON STOCK | 073302101 |
| — | Allergan plc | 34,942 | $8.075M | 0.2% | $287.83 | — | COMMON STOCK | G0177J108 |
| — | Westrock Co | 198,700 | $7.723M | 0.2% | $39.98 | — | COMMON STOCK | 96145D105 |
| WCC | WESCO International | 148,000 | $7.621M | 0.2% | $47.40 | +15.4% | COMMON STOCK | 95082P105 |
| KEY | KeyCorp - NEW | 688,046 | $7.603M | 0.2% | $7.96 | +0.4% | COMMON STOCK | 493267108 |
| — | Qihoo 360 Technology Co-adr | 100,000 | $7.305M | 0.2% | $73.05 | — | Put | 74734M109 |
| NSA | National Storage Affiliates | 349,755 | $7.282M | 0.2% | $20.82 | — | COMMON STOCK | 637870106 |
| ETN | Eaton Corp PLC | 121,800 | $7.275M | 0.2% | $43.29 | +15.0% | COMMON STOCK | G29183103 |
| SYF | Synchrony Financial | 287,300 | $7.263M | 0.2% | $23.41 | -0.8% | COMMON STOCK | 87165B103 |
| RCL | Royal Caribbean Cruises Limited | 107,286 | $7.204M | 0.2% | $70.88 | -3.2% | COMMON STOCK | V7780T103 |
| PWR | Quanta Services Incorporated | 307,954 | $7.12M | 0.2% | $22.78 | -0.5% | COMMON STOCK | 74762E102 |
| ADP | Automatic Data Processing Incorporated | 76,488 | $7.027M | 0.1% | $71.77 | 0.0% | COMMON STOCK | 053015103 |
| MAS | Masco Corporation | 226,400 | $7.005M | 0.1% | $23.38 | +16.9% | COMMON STOCK | 574599106 |
| HUBB | Hubbell Incorporated | 65,300 | $6.887M | 0.1% | $76.67 | +12.0% | COMMON STOCK | 443510607 |
| LII | Lennox International Inc | 48,158 | $6.867M | 0.1% | $83.91 | +46.0% | COMMON STOCK | 526107107 |
| TRV | Travelers Cos Inc/The | 57,655 | $6.863M | 0.1% | $91.51 | 0.0% | COMMON STOCK | 89417E109 |
| EPC | Edgewell Personal Care Co | 79,245 | $6.689M | 0.1% | $78.13 | -5.7% | COMMON STOCK | 28035Q102 |
| INCY | Incyte Corp. | 81,409 | $6.511M | 0.1% | $78.61 | -1.3% | COMMON STOCK | 45337C102 |
| CSX | CSX Corporation | 249,215 | $6.5M | 0.1% | $9.33 | -18.7% | COMMON STOCK | 126408103 |
| — | Qihoo 360 Technology Co-adr | 88,600 | $6.472M | 0.1% | $73.05 | — | COMMON STOCK | 74734M109 |
| — | Incontact Inc | 434,955 | $6.024M | 0.1% | $13.85 | — | COMMON STOCK | 45336E109 |
| — | Firstmerit Corporation | 295,755 | $5.995M | 0.1% | $20.91 | — | COMMON STOCK | 337915102 |
| ORCL | Oracle Corporation | 138,166 | $5.655M | 0.1% | $32.36 | +6.9% | COMMON STOCK | 68389X105 |
| — | InterActiveCorp | 100,000 | $5.63M | 0.1% | $55.41 | — | Put | 44919P508 |
| — | Kansas City Southern | 61,700 | $5.559M | 0.1% | $86.28 | — | COMMON STOCK | 485170302 |
| — | Avenue Financial Holdings In | 282,495 | $5.551M | 0.1% | $19.37 | — | COMMON STOCK | 05358K102 |
| SBUX | Starbucks Corporation | 93,022 | $5.313M | 0.1% | $46.45 | 0.0% | COMMON STOCK | 855244109 |
| — | Reynolds American Inc | 98,206 | $5.296M | 0.1% | $50.20 | — | COMMON STOCK | 761713106 |
| — | Canadian Pacific Railway Ltd | 40,996 | $5.28M | 0.1% | $132.69 | — | COMMON STOCK | 13645T100 |
| — | Equity Commonwealth | 178,570 | $5.202M | 0.1% | $28.83 | — | COMMON STOCK | 294628102 |
| — | Liberty Lilac Group-c | 159,828 | $5.193M | 0.1% | $33.87 | — | COMMON STOCK | G5480U153 |
| — | Del Taco Restaurants Inc | 559,252 | $5.089M | 0.1% | $11.49 | — | COMMON STOCK | 245496104 |
| WTFC | Wintrust Financial Corp | 97,849 | $4.99M | 0.1% | $50.04 | 0.0% | COMMON STOCK | 97650W108 |
| — | Liberty Ventures - Ser A | 129,564 | $4.803M | 0.1% | $39.22 | — | COMMON STOCK | 53071M880 |
| VZ | Verizon Communications | 85,400 | $4.768M | 0.1% | $28.32 | +11.1% | Call | 92343V104 |
| MGM | MGM Resorts International | 210,000 | $4.752M | 0.1% | $21.47 | 0.0% | COMMON STOCK | 552953101 |
| EQIX | Equinix Inc | 12,200 | $4.731M | 0.1% | $251.06 | +15.5% | Put | 29444U700 |
| — | Suffolk Bancorp | 150,100 | $4.7M | 0.1% | $31.31 | — | COMMON STOCK | 864739107 |
| — | Wyndham Worldwide Corp | 65,911 | $4.695M | 0.1% | $71.23 | — | COMMON STOCK | 98310W108 |
| GS | Goldman Sachs Inc | 30,800 | $4.576M | 0.1% | $127.90 | 0.0% | Put | 38141G104 |
| META | Facebook Inc-a | 39,921 | $4.562M | 0.1% | $80.70 | +41.8% | COMMON STOCK | 30303M102 |
| DE | Deere & Company | 56,000 | $4.538M | 0.1% | $69.97 | 0.0% | COMMON STOCK | 244199105 |
| — | Match Group Inc | 300,000 | $4.522M | 0.1% | — | — | Put | 57665R106 |
| YUM | Yum! Brands Inc | 53,521 | $4.438M | 0.1% | $47.79 | +3.5% | COMMON STOCK | 988498101 |
| BIIB | Biogen Inc | 18,123 | $4.383M | 0.1% | $264.86 | -0.5% | COMMON STOCK | 09062X103 |
| AMZN | Amazon.Com Incorporated | 6,100 | $4.364M | 0.1% | $33.82 | 0.0% | Call | 023135106 |
| — | Liberty Lilac Group | 133,940 | $4.321M | 0.1% | $33.71 | — | COMMON STOCK | G5480U138 |
| FLS | Flowserve Corporation | 93,000 | $4.201M | 0.1% | $38.15 | +1.0% | COMMON STOCK | 34354P105 |
| CHTR | Charter Communications Inc | 18,100 | $4.138M | 0.1% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| — | Hatteras Financial Corp | 250,000 | $4.1M | 0.1% | $16.40 | — | COMMON STOCK | 41902R103 |
| AWI | Armstrong World Industries | 104,000 | $4.072M | 0.1% | $39.53 | -3.5% | COMMON STOCK | 04247X102 |
| JPM | JPMorgan Chase & Co. | 65,200 | $4.051M | 0.1% | $46.91 | +3.0% | Call | 46625H100 |
| MAR | Marriott International-CL A | 60,028 | $3.989M | 0.1% | $61.32 | 0.0% | COMMON STOCK | 571903202 |
| JPM | JPMorgan Chase & Co. | 64,200 | $3.989M | 0.1% | $46.91 | +3.0% | Put | 46625H100 |
| — | Macquarie Infrastructure Corp | 53,157 | $3.936M | 0.1% | $71.63 | — | COMMON STOCK | 55608B105 |
| VZ | Verizon Communications | 69,400 | $3.875M | 0.1% | $28.32 | +11.1% | Put | 92343V104 |
| — | Krispy Kreme Doughnuts Inc | 184,050 | $3.858M | 0.1% | $20.96 | — | COMMON STOCK | 501014104 |
| EQIX | Equinix Inc | 9,900 | $3.839M | 0.1% | $251.06 | +15.5% | Call | 29444U700 |
| COR | AmerisourceBergen Corporation | 48,153 | $3.819M | 0.1% | $60.76 | -1.4% | COMMON STOCK | 03073E105 |
| TRIP | TripAdvisor Inc | 59,048 | $3.797M | 0.1% | $58.87 | -2.1% | COMMON STOCK | 896945201 |
| FBIN | Fortune Brands Home & Security Inc. | 65,141 | $3.776M | 0.1% | $42.41 | 0.0% | COMMON STOCK | 34964C106 |
| AFIIQ | Armstrong Flooring Inc | 222,375 | $3.769M | 0.1% | $16.04 | 0.0% | COMMON STOCK | 04238R106 |
| JAZZ | Jazz Pharmaceuticals Plc | 26,549 | $3.752M | 0.1% | $146.31 | +0.8% | COMMON STOCK | G50871105 |
| WMT | Wal-Mart Stores Incorporated | 50,700 | $3.703M | 0.1% | $18.16 | +7.5% | Call | 931142103 |
| — | Ldr Holding Corp | 100,000 | $3.695M | 0.1% | $36.95 | — | COMMON STOCK | 50185U105 |
| BIDU | Baidu Inc - Spon Adr | 22,100 | $3.65M | 0.1% | $190.88 | — | Put | 056752108 |
| FITB | Fifth Third Bancorp | 200,141 | $3.52M | 0.1% | $12.75 | 0.0% | COMMON STOCK | 316773100 |
| — | CommunityOne Bancorp | 275,392 | $3.481M | 0.1% | $13.47 | — | COMMON STOCK | 20416Q108 |
| — | Mylan NV | 80,000 | $3.459M | 0.1% | $54.37 | — | Call | N59465109 |
| CHD | Church & Dwight Company Inc | 33,620 | $3.459M | 0.1% | $42.58 | 0.0% | COMMON STOCK | 171340102 |
| — | Zayo Group Holdings Inc | 120,846 | $3.375M | 0.1% | $27.53 | — | COMMON STOCK | 98919V105 |
| — | Masonite International Corp | 49,604 | $3.281M | 0.1% | $64.87 | — | COMMON STOCK | 575385109 |
| — | Starz | 109,309 | $3.271M | 0.1% | $26.40 | — | COMMON STOCK | 85571Q102 |
| JBHT | Hunt (JB) Transport Services Inc. | 40,200 | $3.253M | 0.1% | $71.69 | +5.3% | COMMON STOCK | 445658107 |
| XME | SPDR S&P Metals & Mining ETF | 132,660 | $3.238M | 0.1% | $16.95 | — | COMMON STOCK | 78464A755 |
| — | Heartware International Inc | 55,000 | $3.176M | 0.1% | $57.75 | — | COMMON STOCK | 422368100 |
| CVS | CVS Health Corp | 33,167 | $3.175M | 0.1% | $74.51 | 0.0% | COMMON STOCK | 126650100 |
| — | Comscore Inc | 132,315 | $3.16M | 0.1% | $34.54 | — | COMMON STOCK | 20564W105 |
| EBAY | Ebay Incorporated | 134,728 | $3.154M | 0.1% | $21.94 | -2.1% | COMMON STOCK | 278642103 |
| BLDR | Builders FirstSource Inc | 280,071 | $3.151M | 0.1% | $9.66 | +19.5% | COMMON STOCK | 12008R107 |
| STZ | Constellation Brands Inc - A | 18,800 | $3.11M | 0.1% | $114.51 | +18.4% | Put | 21036P108 |
| WMT | Wal-Mart Stores Incorporated | 42,100 | $3.074M | 0.1% | $18.16 | +7.5% | Put | 931142103 |
| WFC | Wells Fargo Company | 64,314 | $3.044M | 0.1% | $37.14 | +0.2% | COMMON STOCK | 949746101 |
| SBNY | Signature Bank/New York NY | 23,944 | $2.991M | 0.1% | $124.92 | — | COMMON STOCK | 82669G104 |
| NI | NiSource Inc | 111,659 | $2.961M | 0.1% | $12.36 | +42.8% | COMMON STOCK | 65473P105 |
| HD | Home Depot Inc. | 23,082 | $2.947M | 0.1% | $104.97 | 0.0% | COMMON STOCK | 437076102 |
| CMTL | Comtech Telecom Corporation | 229,045 | $2.941M | 0.1% | $17.42 | 0.0% | COMMON STOCK | 205826209 |
| AIG | American International Group Inc. | 55,326 | $2.926M | 0.1% | $42.10 | +2.8% | COMMON STOCK | 026874784 |
| BIDU | Baidu Inc - Spon Adr | 17,700 | $2.922M | 0.1% | $190.88 | — | Call | 056752108 |
| — | General Electric Company | 92,813 | $2.922M | 0.1% | $31.56 | — | COMMON STOCK | 369604103 |
| ED | Consolidated Edison Incorporated | 36,300 | $2.92M | 0.1% | — | — | Call | 209115104 |
| — | Axiall Corp | 89,515 | $2.919M | 0.1% | $32.61 | — | COMMON STOCK | 05463D100 |
| FMC | FMC Corporation | 62,850 | $2.911M | 0.1% | $31.32 | 0.0% | COMMON STOCK | 302491303 |
| CCL | Carnival Corporation | 64,778 | $2.863M | 0.1% | $42.58 | +1.4% | COMMON STOCK | 143658300 |
| EWW | iShares MSCI Mexico Capped ETF | 56,097 | $2.826M | 0.1% | $51.97 | — | COMMON STOCK | 464286822 |
| — | CBS Corp Class B | 51,763 | $2.818M | 0.1% | $55.07 | — | 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% | $24.37 | -1.6% | COMMON STOCK | 379577208 |
| KR | Kroger Company | 75,724 | $2.786M | 0.1% | $29.20 | +1.2% | COMMON STOCK | 501044101 |
| VRSN | Verisign Inc. | 32,129 | $2.778M | 0.1% | $79.38 | +7.7% | COMMON STOCK | 92343E102 |
| COF | Capital One Financial Corporation | 43,695 | $2.775M | 0.1% | $59.68 | -1.7% | COMMON STOCK | 14040H105 |
| CE | Celanese Corp | 42,388 | $2.774M | 0.1% | $52.70 | +9.6% | COMMON STOCK | 150870103 |
| DUK | Duke Energy Corporation | 32,000 | $2.746M | 0.1% | — | — | Call | 26441C204 |
| — | Blackrock Inc | 8,000 | $2.74M | 0.1% | — | — | Put | 09247X101 |
| AAPL | Apple Inc | 28,657 | $2.74M | 0.1% | $22.62 | 0.0% | COMMON STOCK | 037833100 |
| — | Pioneer Natural Resources | 18,000 | $2.722M | 0.1% | $151.21 | — | Put | 723787107 |
| — | Citrix Systems | 33,698 | $2.699M | 0.1% | $75.29 | — | COMMON STOCK | 177376100 |
| — | Vmware Inc-class A | 46,916 | $2.685M | 0.1% | $66.34 | — | COMMON STOCK | 928563402 |
| AMZN | Amazon.Com Incorporated | 3,744 | $2.679M | 0.1% | $33.82 | 0.0% | COMMON STOCK | 023135106 |
| — | Red Hat Inc. | 36,775 | $2.67M | 0.1% | $74.68 | — | COMMON STOCK | 756577102 |
| — | W.R. Grace & Company | 36,024 | $2.637M | 0.1% | $94.95 | — | COMMON STOCK | 38388F108 |
| GD | General Dynamics Corp | 18,929 | $2.636M | 0.1% | $108.99 | +3.7% | COMMON STOCK | 369550108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 10,800 | $2.63M | 0.1% | $162.97 | +33.6% | Call | 90384S303 |
| RNR | Renaissance Re Holdings Limited | 22,310 | $2.62M | 0.1% | $108.95 | +5.3% | COMMON STOCK | G7496G103 |
| — | Walgreens Boots Alliance Inc | 31,272 | $2.604M | 0.1% | $83.24 | — | 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% | $10.42 | 0.0% | COMMON STOCK | 887399103 |
| NXPI | Nxp Semiconductors Nv | 32,537 | $2.549M | 0.1% | $75.04 | +1.6% | COMMON STOCK | N6596X109 |
| ALK | Alaska Airgroup Incorporated | 43,702 | $2.547M | 0.1% | $64.23 | 0.0% | COMMON STOCK | 011659109 |
| ICE | Intercontinental Exchange Inc | 9,931 | $2.542M | 0.1% | $44.39 | +0.5% | COMMON STOCK | 45866F104 |
| — | Canadian Pacific Railway Ltd | 19,200 | $2.473M | 0.1% | $132.69 | — | Put | 13645T100 |
| AR | Antero Resources Corp | 94,854 | $2.464M | 0.1% | $27.44 | -0.6% | COMMON STOCK | 03674X106 |
| — | Quintiles Transnational Hold | 37,446 | $2.446M | 0.1% | $63.47 | — | COMMON STOCK | 74876Y101 |
| — | Mobileye Nv | 52,303 | $2.413M | 0.1% | $46.14 | — | COMMON STOCK | N51488117 |
| GS | Goldman Sachs Inc | 16,200 | $2.407M | 0.1% | $127.90 | 0.0% | Call | 38141G104 |
| — | Southwestern Energy Company | 190,455 | $2.396M | 0.1% | $12.58 | — | COMMON STOCK | 845467109 |
| — | Foot Locker Inc. | 43,410 | $2.381M | 0.1% | $56.50 | — | COMMON STOCK | 344849104 |
| MU | Micron Technology Incorporated | 172,272 | $2.37M | 0.1% | $11.09 | 0.0% | COMMON STOCK | 595112103 |
| — | Blackrock Inc | 6,900 | $2.364M | 0.1% | — | — | Call | 09247X101 |
| AMZN | Amazon.Com Incorporated | 3,300 | $2.361M | 0.0% | $33.82 | 0.0% | Put | 023135106 |
| INTU | Intuit Incorporated | 21,116 | $2.357M | 0.0% | $97.25 | 0.0% | COMMON STOCK | 461202103 |
| BEN | Franklin Resources Incorporated | 70,485 | $2.352M | 0.0% | $22.53 | 0.0% | COMMON STOCK | 354613101 |
| — | Hanesbrands Inc | 92,940 | $2.336M | 0.0% | $25.13 | — | COMMON STOCK | 410345102 |
| AKAM | Akamai Technologies | 41,543 | $2.323M | 0.0% | $57.04 | -7.7% | COMMON STOCK | 00971T101 |
| CAG | ConAgra Incorporated | 48,180 | $2.303M | 0.0% | $22.86 | +10.8% | 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% | $31.66 | — | COMMON STOCK | L9340P101 |
| — | Pioneer Natural Resources | 15,100 | $2.284M | 0.0% | $151.21 | — | Call | 723787107 |
| ARCC | Ares Capital Corp | 160,235 | $2.275M | 0.0% | $5.94 | 0.0% | COMMON STOCK | 04010L103 |
| NVDA | Nvidia Corporation | 47,800 | $2.247M | 0.0% | $0.56 | +81.1% | Put | 67066G104 |
| WAB | Wabtec Corporation | 31,309 | $2.199M | 0.0% | $77.04 | -4.7% | COMMON STOCK | 929740108 |
| TXT | Textron Incorporated | 60,000 | $2.194M | 0.0% | $36.60 | +2.6% | 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% | $94.28 | +21.1% | Call | 91324P102 |
| AMCX | Amc Networks Inc - A | 35,941 | $2.172M | 0.0% | $70.29 | -9.5% | COMMON STOCK | 00164V103 |
| DRI | Darden Restaurants Inc | 34,034 | $2.156M | 0.0% | $47.32 | +5.3% | COMMON STOCK | 237194105 |
| JBTM | John Bean Technologies | 35,200 | $2.155M | 0.0% | $54.17 | +3.8% | COMMON STOCK | 477839104 |
| — | Care Capital Properties Inc | 82,068 | $2.151M | 0.0% | $32.26 | — | COMMON STOCK | 141624106 |
| CCEP | Coca-Cola European Partners PLC | 60,040 | $2.143M | 0.0% | $28.83 | 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% | $39.50 | — | COMMON STOCK | 045327103 |
| TGT | Target Corporation | 30,446 | $2.126M | 0.0% | $56.15 | -0.1% | COMMON STOCK | 87612E106 |
| FFIV | F5 Networks Inc | 18,553 | $2.112M | 0.0% | $107.52 | 0.0% | COMMON STOCK | 315616102 |
| FDX | Fedex Corporation | 13,806 | $2.095M | 0.0% | $125.66 | +10.8% | COMMON STOCK | 31428X106 |
| RHI | Robert Half International Incorporated | 54,821 | $2.092M | 0.0% | $46.88 | -12.8% | COMMON STOCK | 770323103 |
| DLX | Deluxe Corporation | 31,385 | $2.083M | 0.0% | $42.17 | +1.2% | COMMON STOCK | 248019101 |
| KMI | Kinder Morgan Inc | 110,100 | $2.061M | 0.0% | $15.74 | -30.7% | Call | 49456B101 |
| — | Xerox Corp | 212,458 | $2.016M | 0.0% | $11.16 | — | COMMON STOCK | 984121103 |
| HLF | Herbalife Ltd | 34,413 | $2.014M | 0.0% | $29.93 | 0.0% | COMMON STOCK | G4412G101 |
| ELV | Anthem Inc | 15,254 | $2.003M | 0.0% | $119.89 | +0.0% | COMMON STOCK | 036752103 |
| — | Silver Wheaton Corp (USD) | 85,108 | $2.003M | 0.0% | $16.58 | — | COMMON STOCK | 828336107 |
| VISN | Commscope Holding Co Inc | 64,371 | $1.997M | 0.0% | $29.68 | 0.0% | COMMON STOCK | 20337X109 |
| TRU | TransUnion | 58,987 | $1.973M | 0.0% | $24.48 | +21.0% | 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% | $54.10 | 0.0% | COMMON STOCK | 020002101 |
| EXP | Eagle Materials Inc | 25,157 | $1.941M | 0.0% | $72.10 | 0.0% | COMMON STOCK | 26969P108 |
| MTN | VAIL RESORTS INC | 13,940 | $1.927M | 0.0% | $121.12 | +9.0% | COMMON STOCK | 91879Q109 |
| CCI | Crown Castle Intl Corp | 18,936 | $1.921M | 0.0% | $55.60 | +9.1% | COMMON STOCK | 22822V101 |
| LOPE | Grand Canyon Education Inc | 47,954 | $1.914M | 0.0% | $42.04 | +0.4% | COMMON STOCK | 38526M106 |
| — | Symantec Corporation | 92,160 | $1.893M | 0.0% | $21.21 | — | COMMON STOCK | 871503108 |
| JNJ | Johnson & Johnson | 15,553 | $1.887M | 0.0% | $76.24 | +14.2% | COMMON STOCK | 478160104 |
| PSA | Public Storage | 7,371 | $1.884M | 0.0% | $172.50 | +1.0% | COMMON STOCK | 74460D109 |
| CAH | Cardinal Health Incorporated | 23,853 | $1.861M | 0.0% | $60.44 | -0.3% | COMMON STOCK | 14149Y108 |
| UPS | United Parcel Service | 17,200 | $1.853M | 0.0% | $73.08 | 0.0% | COMMON STOCK | 911312106 |
| PYPL | Paypal Holdings Inc | 50,724 | $1.852M | 0.0% | $38.14 | 0.0% | COMMON STOCK | 70450Y103 |
| COF | Capital One Financial Corporation | 29,000 | $1.842M | 0.0% | $59.68 | -1.7% | Put | 14040H105 |
| — | Pra Health Sciences Inc | 43,930 | $1.835M | 0.0% | $40.29 | — | COMMON STOCK | 69354M108 |
| NSP | Insperity Inc | 23,520 | $1.816M | 0.0% | $18.44 | +39.5% | COMMON STOCK | 45778Q107 |
| STZ | Constellation Brands Inc - A | 10,976 | $1.815M | 0.0% | $114.51 | +18.4% | COMMON STOCK | 21036P108 |
| BAC | Bank of America Corporation | 136,700 | $1.814M | 0.0% | $12.66 | -10.4% | Call | 060505104 |
| CNC | Centene Corp | 25,300 | $1.806M | 0.0% | $29.70 | +5.7% | Put | 15135B101 |
| SJM | Smucker (J.M.) Company | 11,800 | $1.798M | 0.0% | $85.89 | +15.4% | Put | 832696405 |
| DLB | Dolby Laboratories Inc - Class A | 37,436 | $1.791M | 0.0% | $39.32 | +2.1% | COMMON STOCK | 25659T107 |
| — | Twenty-First Century Fox Inc - CL A | 65,930 | $1.783M | 0.0% | $27.04 | — | COMMON STOCK | 90130A101 |
| LECO | Lincoln Electric Holdings Incorporated | 30,148 | $1.781M | 0.0% | $60.21 | 0.0% | COMMON STOCK | 533900106 |
| HON | Honeywell International Inc. | 15,300 | $1.78M | 0.0% | $73.30 | +14.9% | Put | 438516106 |
| CMG | Chipotle Mexican Grill | 4,400 | $1.772M | 0.0% | — | — | Put | 169656105 |
| WELL | Welltower Inc | 23,200 | $1.767M | 0.0% | $44.40 | +11.5% | Call | 95040Q104 |
| — | CenturyLink Inc | 60,717 | $1.761M | 0.0% | $31.16 | — | COMMON STOCK | 156700106 |
| OLLI | Ollie's Bargain Outlet Holdi | 70,622 | $1.758M | 0.0% | $21.94 | +13.4% | COMMON STOCK | 681116109 |
| — | Communications Sales & Le | 60,385 | $1.745M | 0.0% | $25.15 | — | COMMON STOCK | 20341J104 |
| — | Semgroup Corp-class A | 53,305 | $1.736M | 0.0% | $32.99 | — | COMMON STOCK | 81663A105 |
| HCA | HCA Holdings Inc. | 22,420 | $1.727M | 0.0% | $73.38 | 0.0% | COMMON STOCK | 40412C101 |
| NFLX | NetFlix Inc. | 18,697 | $1.71M | 0.0% | $9.48 | +1.4% | 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% | $16.85 | — | Call | 912909108 |
| BA | Boeing Company | 13,098 | $1.701M | 0.0% | $127.79 | -7.2% | COMMON STOCK | 097023105 |
| — | Nuvectra Corp | 229,668 | $1.7M | 0.0% | $7.40 | — | COMMON STOCK | 67075N108 |
| GOOGL | Alphabet Inc. | 2,409 | $1.695M | 0.0% | $33.14 | +9.9% | COMMON STOCK | 02079K305 |
| — | L-3 Communications Holdings Incorporated | 11,553 | $1.695M | 0.0% | $118.68 | — | COMMON STOCK | 502424104 |
| — | Ashland Incorporated | 14,588 | $1.674M | 0.0% | $114.75 | — | COMMON STOCK | 044209104 |
| UDR | UDR Inc | 45,270 | $1.671M | 0.0% | $25.20 | +1.0% | COMMON STOCK | 902653104 |
| KW | Kennedy-Wilson Holdings Inc | 87,909 | $1.667M | 0.0% | $20.73 | -0.1% | COMMON STOCK | 489398107 |
| EW | Edwards Lifesciences Corp. | 16,686 | $1.664M | 0.0% | $32.66 | +4.7% | COMMON STOCK | 28176E108 |
| GOOG | Alphabet Inc. - C Shares | 2,401 | $1.662M | 0.0% | $35.65 | 0.0% | COMMON STOCK | 02079K107 |
| — | VERINT SYS INC | 49,603 | $1.643M | 0.0% | $34.28 | — | COMMON STOCK | 92343X100 |
| VOYA | Voya Financial Inc | 65,946 | $1.633M | 0.0% | $32.19 | -14.8% | COMMON STOCK | 929089100 |
| PEP | Pepsico Incorporated | 15,400 | $1.631M | 0.0% | $73.27 | +5.2% | Put | 713448108 |
| EA | Electronic Arts Incorporated | 21,412 | $1.622M | 0.0% | $68.44 | 0.0% | COMMON STOCK | 285512109 |
| — | InterOil Corporation (USD) | 35,648 | $1.604M | 0.0% | $45.00 | — | COMMON STOCK | 460951106 |
| — | Rackspace Hosting Inc | 76,764 | $1.601M | 0.0% | $30.84 | — | COMMON STOCK | 750086100 |
| MAC | Macerich Stk | 18,734 | $1.6M | 0.0% | $78.83 | — | 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% | $73.30 | +14.9% | Call | 438516106 |
| GS | Goldman Sachs Inc | 10,549 | $1.567M | 0.0% | $127.90 | 0.0% | COMMON STOCK | 38141G104 |
| G | Genpact Ltd | 58,200 | $1.562M | 0.0% | $22.12 | +12.5% | COMMON STOCK | G3922B107 |
| — | Alexion Pharmaceuticals Incorporated | 13,329 | $1.556M | 0.0% | $116.74 | — | COMMON STOCK | 015351109 |
| — | Smith & Wesson Holding Corp | 57,164 | $1.554M | 0.0% | $20.26 | — | COMMON STOCK | 831756101 |
| ENR | Energizer Holdings Inc | 30,070 | $1.548M | 0.0% | $26.19 | +27.6% | COMMON STOCK | 29272W109 |
| — | Hudson Pacific Properties Inc. | 52,944 | $1.545M | 0.0% | $29.38 | — | COMMON STOCK | 444097109 |
| NEE | NextEra Energy Inc | 11,800 | $1.539M | 0.0% | — | — | Call | 65339F101 |
| SO | Southern Company | 28,700 | $1.539M | 0.0% | $33.63 | 0.0% | Put | 842587107 |
| WELL | Welltower Inc | 20,200 | $1.539M | 0.0% | $44.40 | +11.5% | Put | 95040Q104 |
| PVH | PVH Corp | 16,197 | $1.526M | 0.0% | $93.67 | -1.1% | COMMON STOCK | 693656100 |
| — | Great Plains Energy Inc | 50,000 | $1.52M | 0.0% | $30.40 | — | Call | 391164100 |
| BLMN | Bloomin' Brands Inc | 84,976 | $1.519M | 0.0% | $13.56 | +7.0% | COMMON STOCK | 094235108 |
| UNM | Unum Group | 47,546 | $1.511M | 0.0% | $33.09 | +2.2% | COMMON STOCK | 91529Y106 |
| — | Impax Labrotories Inc. | 52,408 | $1.51M | 0.0% | $31.52 | — | COMMON STOCK | 45256B101 |
| ENS | EnerSys | 25,236 | $1.501M | 0.0% | $52.82 | +1.9% | COMMON STOCK | 29275Y102 |
| PPG | PPG Industries Incorporated | 14,347 | $1.494M | 0.0% | $88.53 | +3.4% | COMMON STOCK | 693506107 |
| — | R.R. Donnelley & Sons Company | 87,997 | $1.489M | 0.0% | $14.95 | — | 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% | $27.97 | — | COMMON STOCK | 59408Q106 |
| — | Two Harbors Investment Corp | 171,569 | $1.469M | 0.0% | $8.01 | — | COMMON STOCK | 90187B101 |
| VSH | Vishay Intertechnology Inc. | 118,513 | $1.468M | 0.0% | $10.22 | +1.3% | COMMON STOCK | 928298108 |
| — | Cdk Global Inc | 26,444 | $1.467M | 0.0% | $43.16 | — | COMMON STOCK | 12508E101 |
| — | HMS Holdings Corp | 83,166 | $1.465M | 0.0% | $8.77 | — | COMMON STOCK | 40425J101 |
| — | Eclipse Resources Corp | 438,560 | $1.465M | 0.0% | $3.34 | — | COMMON STOCK | 27890G100 |
| PNC | PNC Financial Services Group | 17,972 | $1.463M | 0.0% | $62.71 | +0.4% | COMMON STOCK | 693475105 |
| JBL | Jabil Circuit Incorporated | 79,179 | $1.462M | 0.0% | $18.14 | -6.7% | COMMON STOCK | 466313103 |
| — | CA Inc | 44,342 | $1.456M | 0.0% | $32.84 | — | COMMON STOCK | 12673P105 |
| CC | Chemours Co/the | 175,100 | $1.443M | 0.0% | $3.64 | +78.2% | COMMON STOCK | 163851108 |
| — | Lam Research Corporation | 17,059 | $1.434M | 0.0% | $67.73 | — | COMMON STOCK | 512807108 |
| MCD | McDonald's Corp | 11,900 | $1.432M | 0.0% | $99.15 | 0.0% | Put | 580135101 |
| — | Argo Group International Holdi | 27,539 | $1.429M | 0.0% | $52.73 | — | COMMON STOCK | G0464B107 |
| — | National General Hldgs | 66,542 | $1.425M | 0.0% | $21.02 | — | 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% | $190.88 | — | COMMON STOCK | 056752108 |
| VFC | VF Corporation | 22,900 | $1.408M | 0.0% | $58.07 | +1.8% | Put | 918204108 |
| MXL | Maxlinear Inc-class A | 78,134 | $1.405M | 0.0% | $16.32 | +13.7% | COMMON STOCK | 57776J100 |
| — | GigPeak Inc | 712,137 | $1.396M | 0.0% | $1.96 | — | COMMON STOCK | 37518Q109 |
| RRC | Range Resources Corporation | 32,200 | $1.389M | 0.0% | $40.95 | 0.0% | Call | 75281A109 |
| — | Bunge Ltd | 23,447 | $1.387M | 0.0% | $70.67 | — | COMMON STOCK | G16962105 |
| — | DISH Network Corp | 26,452 | $1.386M | 0.0% | $57.76 | — | COMMON STOCK | 25470M109 |
| — | Rubicon Project Inc/the | 101,412 | $1.384M | 0.0% | $15.02 | — | COMMON STOCK | 78112V102 |
| — | Stamps.com Inc | 15,766 | $1.378M | 0.0% | $84.49 | — | COMMON STOCK | 852857200 |
| OC | Owens Corning Inc | 26,712 | $1.376M | 0.0% | $42.12 | +18.2% | COMMON STOCK | 690742101 |
| — | Great Plains Energy Inc | 45,106 | $1.371M | 0.0% | $30.40 | — | COMMON STOCK | 391164100 |
| MMM | 3m Co | 7,811 | $1.368M | 0.0% | $92.76 | +10.4% | COMMON STOCK | 88579Y101 |
| — | Store Capital Corp | 46,273 | $1.363M | 0.0% | $24.50 | — | COMMON STOCK | 862121100 |
| — | Cousins Properties Incorporated | 130,922 | $1.362M | 0.0% | $10.08 | — | COMMON STOCK | 222795106 |
| — | Qep Resources Inc | 77,011 | $1.358M | 0.0% | $14.81 | — | COMMON STOCK | 74733V100 |
| V | Visa Inc - Class A Shares | 18,300 | $1.357M | 0.0% | $73.22 | 0.0% | Call | 92826C839 |
| RIG | Transocean Ltd (USD) | 113,904 | $1.354M | 0.0% | $10.71 | -4.4% | COMMON STOCK | H8817H100 |
| — | Spirit Aerosystems Hold - Class A | 31,412 | $1.351M | 0.0% | $45.45 | — | COMMON STOCK | 848574109 |
| HRL | Hormel Foods Corporation | 36,831 | $1.348M | 0.0% | $29.85 | -1.1% | COMMON STOCK | 440452100 |
| EIG | Employers Holdings Inc | 46,429 | $1.347M | 0.0% | $19.54 | +12.8% | COMMON STOCK | 292218104 |
| — | Dean Foods Company | 74,226 | $1.343M | 0.0% | $16.08 | — | COMMON STOCK | 242370203 |
| PCG | Pacific Gas & Elec Co | 20,997 | $1.342M | 0.0% | $51.55 | +9.7% | COMMON STOCK | 69331C108 |
| QCOM | Qualcomm Incorporated | 25,000 | $1.339M | 0.0% | $45.93 | -12.3% | Call | 747525103 |
| KEYS | Keysight Technologies Inc | 45,813 | $1.333M | 0.0% | $28.50 | -0.7% | COMMON STOCK | 49338L103 |
| PAYX | Paychex Inc. | 22,400 | $1.333M | 0.0% | — | — | Put | 704326107 |
| STLD | Steel Dynamics Incorporated | 54,351 | $1.332M | 0.0% | $15.36 | +30.5% | COMMON STOCK | 858119100 |
| — | Zendesk Inc | 50,451 | $1.331M | 0.0% | $26.44 | — | COMMON STOCK | 98936J101 |
| GLD | SPDR Gold Shares | 10,480 | $1.325M | 0.0% | $126.43 | — | COMMON STOCK | 78463V107 |
| HUN | Huntsman Corp | 98,470 | $1.324M | 0.0% | $10.81 | +35.7% | COMMON STOCK | 447011107 |
| SCI | Service Corporation International | 48,775 | $1.319M | 0.0% | $27.25 | -3.2% | COMMON STOCK | 817565104 |
| — | 2u Inc | 44,841 | $1.319M | 0.0% | $28.51 | — | COMMON STOCK | 90214J101 |
| — | Digitalglobe Inc | 61,602 | $1.318M | 0.0% | $22.92 | — | COMMON STOCK | 25389M877 |
| — | Alcoa Incorporated | 141,612 | $1.313M | 0.0% | $11.23 | — | COMMON STOCK | 013817101 |
| — | Northstar Asset Managemen-wi | 127,607 | $1.303M | 0.0% | $13.21 | — | COMMON STOCK | 66705Y104 |
| ESS | Essex Property Trust | 5,697 | $1.299M | 0.0% | $160.82 | +0.8% | COMMON STOCK | 297178105 |
| GIS | General Mills Incorporated | 18,200 | $1.298M | 0.0% | — | — | Call | 370334104 |
| BLD | Topbuild Corp | 35,760 | $1.295M | 0.0% | $31.18 | +8.4% | COMMON STOCK | 89055F103 |
| — | Callon Petroleum Corp | 113,899 | $1.279M | 0.0% | $9.55 | — | COMMON STOCK | 13123X102 |
| — | Inc Research Holdings Inc-a | 33,535 | $1.279M | 0.0% | $40.75 | — | COMMON STOCK | 45329R109 |
| UVV | Universal Corp.-Virginia | 21,988 | $1.27M | 0.0% | $54.69 | +0.7% | COMMON STOCK | 913456109 |
| — | Cerner Corporation | 21,608 | $1.266M | 0.0% | $55.49 | — | COMMON STOCK | 156782104 |
| — | MSG Networks Inc - A | 82,402 | $1.264M | 0.0% | $37.21 | — | COMMON STOCK | 553573106 |
| GCO | Genesco Inc. | 19,584 | $1.259M | 0.0% | $64.88 | +1.9% | COMMON STOCK | 371532102 |
| PAYC | Paycom Software Inc | 29,074 | $1.256M | 0.0% | $38.31 | 0.0% | COMMON STOCK | 70432V102 |
| — | TIFFANY & CO NEW | 20,656 | $1.253M | 0.0% | $75.75 | — | COMMON STOCK | 886547108 |
| — | Aaron's Inc | 56,786 | $1.243M | 0.0% | $23.64 | — | COMMON STOCK | 002535300 |
| BAX | Baxter International Incorporated | 27,459 | $1.242M | 0.0% | $31.57 | +18.7% | COMMON STOCK | 071813109 |
| EME | EMCOR Group Incorporated | 24,998 | $1.231M | 0.0% | $45.35 | +1.1% | COMMON STOCK | 29084Q100 |
| DAL | Delta Air Lines Inc | 33,656 | $1.226M | 0.0% | $40.19 | -6.0% | COMMON STOCK | 247361702 |
| SR | Spire Inc | 17,290 | $1.225M | 0.0% | $69.51 | — | COMMON STOCK | 84857L101 |
| GHC | Graham Holdings Co(CL B) | 2,495 | $1.221M | 0.0% | $442.62 | +0.0% | COMMON STOCK | 384637104 |
| EMR | Emerson Electric Company | 23,402 | $1.221M | 0.0% | $41.54 | 0.0% | COMMON STOCK | 291011104 |
| LZB | La-Z-Boy Incorporated | 43,838 | $1.22M | 0.0% | $25.22 | +3.8% | COMMON STOCK | 505336107 |
| FAST | Fastenal Company | 27,487 | $1.22M | 0.0% | $8.87 | 0.0% | COMMON STOCK | 311900104 |
| — | Ultimate Software Group Inc | 5,800 | $1.22M | 0.0% | $210.36 | — | Call | 90385D107 |
| WM | Waste Management Inc. | 18,200 | $1.206M | 0.0% | $40.84 | +24.0% | Call | 94106L109 |
| PM | Philip Morris International | 11,837 | $1.204M | 0.0% | $61.40 | 0.0% | COMMON STOCK | 718172109 |
| AMG | Affiliated Managers Group Incorporated | 8,542 | $1.202M | 0.0% | $158.47 | 0.0% | COMMON STOCK | 008252108 |
| — | Marvell Technology Group | 126,132 | $1.202M | 0.0% | $9.80 | — | 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% | $21.88 | +2.4% | COMMON STOCK | 086516101 |
| — | Forest City Realty Trust- A | 53,627 | $1.196M | 0.0% | $21.40 | — | COMMON STOCK | 345605109 |
| SAIC | Science Applications Inte | 20,461 | $1.194M | 0.0% | $46.68 | +16.4% | COMMON STOCK | 808625107 |
| — | Vista Outdoor Inc | 25,023 | $1.194M | 0.0% | $44.64 | — | COMMON STOCK | 928377100 |
| QCOM | Qualcomm Incorporated | 22,269 | $1.193M | 0.0% | $45.93 | -12.3% | COMMON STOCK | 747525103 |
| — | Bankrate Inc | 159,379 | $1.192M | 0.0% | $9.51 | — | COMMON STOCK | 06647F102 |
| INTC | Intel Corporation | 36,235 | $1.189M | 0.0% | $25.11 | 0.0% | COMMON STOCK | 458140100 |
| — | Splunk Inc | 21,920 | $1.188M | 0.0% | $61.31 | — | COMMON STOCK | 848637104 |
| — | XL Group Ltd. | 35,559 | $1.184M | 0.0% | $33.30 | — | COMMON STOCK | G98294104 |
| USB | US Bancorp | 29,300 | $1.182M | 0.0% | $27.80 | +5.0% | Put | 902973304 |
| FE | Firstenergy Corp | 33,682 | $1.176M | 0.0% | $21.35 | +6.3% | COMMON STOCK | 337932107 |
| — | HCP Inc | 33,245 | $1.176M | 0.0% | $35.37 | — | COMMON STOCK | 40414L109 |
| QCOM | Qualcomm Incorporated | 21,900 | $1.173M | 0.0% | $45.93 | -12.3% | Put | 747525103 |
| BUD | Anheuser-Busch Inbev Spn ADR | 8,893 | $1.171M | 0.0% | $128.28 | — | COMMON STOCK | 03524A108 |
| CLW | Clearwater Paper Corp. | 17,779 | $1.162M | 0.0% | $45.48 | +28.6% | COMMON STOCK | 18538R103 |
| TTWO | Take - Two Interactive Software | 30,423 | $1.154M | 0.0% | $35.15 | +4.8% | COMMON STOCK | 874054109 |
| C | Citigroup Incorporated | 27,200 | $1.153M | 0.0% | $31.24 | +5.9% | Call | 172967424 |
| AXTA | Axalta Coating Systems Ltd | 43,425 | $1.152M | 0.0% | $25.43 | +11.4% | COMMON STOCK | G0750C108 |
| — | Spark Therapeutics Inc | 22,500 | $1.15M | 0.0% | $51.11 | — | COMMON STOCK | 84652J103 |
| TYL | Tyler Technologies Inc. | 6,900 | $1.15M | 0.0% | — | — | Put | 902252105 |
| GILD | Gilead Sciences Inc | 13,751 | $1.147M | 0.0% | $67.05 | -6.4% | COMMON STOCK | 375558103 |
| H | Hyatt Hotels Corp - Cl A | 23,241 | $1.142M | 0.0% | $51.19 | -9.7% | COMMON STOCK | 448579102 |
| NEM | Newmont Mining Corp Hldg Co | 29,000 | $1.134M | 0.0% | $16.42 | +58.4% | Put | 651639106 |
| T | AT&T Inc | 26,200 | $1.132M | 0.0% | $15.11 | 0.0% | Call | 00206R102 |
| KMI | Kinder Morgan Inc | 60,400 | $1.131M | 0.0% | $15.74 | -30.7% | Put | 49456B101 |
| — | iShares MSCI Taiwan Index | 80,000 | $1.124M | 0.0% | — | — | Put | 464286731 |
| — | Outfront Media Inc | 46,391 | $1.121M | 0.0% | $24.61 | — | COMMON STOCK | 69007J106 |
| — | Renewable Energy Group Inc | 126,852 | $1.12M | 0.0% | $9.31 | — | COMMON STOCK | 75972A301 |
| — | Chemical Financial Corporation | 29,787 | $1.111M | 0.0% | $35.81 | — | COMMON STOCK | 163731102 |
| — | Cooper Tire & Rubber Company | 37,228 | $1.11M | 0.0% | $37.16 | — | COMMON STOCK | 216831107 |
| — | Convergys Corporation | 44,376 | $1.109M | 0.0% | $23.22 | — | COMMON STOCK | 212485106 |
| — | Chemtura Corp | 42,058 | $1.109M | 0.0% | $27.71 | — | COMMON STOCK | 163893209 |
| — | Orbital ATK Inc | 13,015 | $1.108M | 0.0% | $88.09 | — | COMMON STOCK | 68557N103 |
| MSTR | MicroStrategy Incorporated | 6,304 | $1.103M | 0.0% | $16.80 | +9.6% | COMMON STOCK | 594972408 |
| — | Tessera Technologies Inc | 36,007 | $1.103M | 0.0% | $32.29 | — | COMMON STOCK | 88164L100 |
| FSLR | First Solar Inc | 22,737 | $1.102M | 0.0% | $52.44 | +1.6% | COMMON STOCK | 336433107 |
| — | Cyrusone Inc | 19,736 | $1.099M | 0.0% | $39.18 | — | COMMON STOCK | 23283R100 |
| DHR | Danaher Corporation | 10,859 | $1.097M | 0.0% | $36.79 | +8.9% | COMMON STOCK | 235851102 |
| — | Vwr Corp | 37,756 | $1.091M | 0.0% | $27.15 | — | COMMON STOCK | 91843L103 |
| BRX | Brixmor Property Group Inc | 41,178 | $1.09M | 0.0% | $25.88 | — | COMMON STOCK | 11120U105 |
| WU | Western Union Company | 56,712 | $1.088M | 0.0% | $18.64 | — | COMMON STOCK | 959802109 |
| SYNA | Synaptics Inc | 20,200 | $1.086M | 0.0% | $68.72 | 0.0% | Call | 87157D109 |
| CFG | Citizens Financial Group | 54,247 | $1.084M | 0.0% | $15.82 | -2.3% | COMMON STOCK | 174610105 |
| SSNC | SS&C Technologies Holdings | 38,549 | $1.082M | 0.0% | $31.07 | -3.5% | COMMON STOCK | 78467J100 |
| DKS | Dick's Sporting Goods Inc | 23,871 | $1.076M | 0.0% | $31.42 | +5.9% | COMMON STOCK | 253393102 |
| UNH | United HealthCare Group | 7,600 | $1.073M | 0.0% | $94.28 | +21.1% | Put | 91324P102 |
| VIRT | Virtu Financial Inc-class A | 59,561 | $1.072M | 0.0% | $22.53 | -15.2% | COMMON STOCK | 928254101 |
| ED | Consolidated Edison Incorporated | 13,300 | $1.07M | 0.0% | — | — | Put | 209115104 |
| — | Cimpress NV | 11,560 | $1.069M | 0.0% | $90.69 | — | COMMON STOCK | N20146101 |
| SCHW | Schwab (Charles) Corporation | 42,191 | $1.068M | 0.0% | $25.16 | 0.0% | COMMON STOCK | 808513105 |
| — | Northwest Natural Gas Co. | 16,462 | $1.067M | 0.0% | $64.82 | — | COMMON STOCK | 667655104 |
| AAP | Advance Auto Parts Inc. | 6,602 | $1.067M | 0.0% | $135.22 | 0.0% | COMMON STOCK | 00751Y106 |
| HL | Hecla Mining Co | 209,011 | $1.066M | 0.0% | $2.87 | +34.7% | COMMON STOCK | 422704106 |
| WST | West Pharmaceutical Services Incorporate | 14,000 | $1.062M | 0.0% | $66.35 | +5.8% | COMMON STOCK | 955306105 |
| WKC | World Fuel Services Corporation | 22,349 | $1.061M | 0.0% | $46.75 | -0.4% | COMMON STOCK | 981475106 |
| CSL | Carlisle Companies Incorporated | 10,004 | $1.057M | 0.0% | $77.78 | +15.6% | COMMON STOCK | 142339100 |
| — | Beacon Roofing Supply Inc | 23,205 | $1.055M | 0.0% | $44.22 | — | COMMON STOCK | 073685109 |
| MOH | Molina Healthcare Inc | 21,033 | $1.05M | 0.0% | $60.39 | -11.5% | COMMON STOCK | 60855R100 |
| NWSA | News Corp/new-cl A | 92,230 | $1.047M | 0.0% | $12.21 | -11.9% | COMMON STOCK | 65249B109 |
| — | Canadian Pacific Railway Ltd | 8,100 | $1.043M | 0.0% | $132.69 | — | Call | 13645T100 |
| TSLA | Tesla Motors Inc | 4,886 | $1.037M | 0.0% | $15.15 | 0.0% | COMMON STOCK | 88160R101 |
| ABT | Abbott Laboratories | 26,300 | $1.034M | 0.0% | $33.35 | 0.0% | COMMON STOCK | 002824100 |
| — | Gannett Co Inc | 74,820 | $1.033M | 0.0% | $14.58 | — | COMMON STOCK | 36473H104 |
| REGN | Regeneron Pharmaceuticals Incorporated | 2,956 | $1.032M | 0.0% | $383.00 | 0.0% | COMMON STOCK | 75886F107 |
| SYNA | Synaptics Inc | 19,200 | $1.032M | 0.0% | $68.72 | 0.0% | Put | 87157D109 |
| — | NCI Building Systems Incorporated | 64,488 | $1.031M | 0.0% | $13.59 | — | COMMON STOCK | 628852204 |
| C | Citigroup Incorporated | 24,300 | $1.03M | 0.0% | $31.24 | +5.9% | Put | 172967424 |
| SIG | Signet Jewelers Limited | 12,432 | $1.025M | 0.0% | $92.07 | -9.3% | COMMON STOCK | G81276100 |
| BANC | Banc of California Inc | 56,500 | $1.023M | 0.0% | $15.33 | 0.0% | COMMON STOCK | 05990K106 |
| PRI | Primerica Inc | 17,833 | $1.021M | 0.0% | $46.03 | +12.8% | COMMON STOCK | 74164M108 |
| TROW | Price (T. Rowe) Associates Inc. | 13,940 | $1.017M | 0.0% | $52.40 | 0.0% | COMMON STOCK | 74144T108 |
| — | Level 3 Communications Incorporated | 19,759 | $1.017M | 0.0% | $52.56 | — | COMMON STOCK | 52729N308 |
| BMY | Bristol Myers Squibb Company | 13,800 | $1.015M | 0.0% | $44.61 | +13.2% | 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% | $30.28 | -1.0% | Call | 039483102 |
| SCHL | Scholastic Corporation | 25,526 | $1.011M | 0.0% | $30.91 | -0.3% | COMMON STOCK | 807066105 |
| — | Bank of the Ozarks Inc | 26,816 | $1.006M | 0.0% | $40.80 | — | COMMON STOCK | 063904106 |
| — | Lasalle Hotel Properties | 42,355 | $999K | 0.0% | $23.59 | — | COMMON STOCK | 517942108 |
| ALB | Albemarle Corp | 12,600 | $999K | 0.0% | $45.49 | +41.5% | Put | 012653101 |
| GLPI | Gaming And Leisure Prope | 28,946 | $998K | 0.0% | $30.92 | — | COMMON STOCK | 36467J108 |
| PKG | Packaging Corp Of America | 14,900 | $997K | 0.0% | $48.62 | +1.1% | Put | 695156109 |
| PPL | PPL Corporation | 26,326 | $994K | 0.0% | $24.77 | 0.0% | COMMON STOCK | 69351T106 |
| MSFT | Microsoft Corporation | 19,377 | $992K | 0.0% | $45.98 | 0.0% | COMMON STOCK | 594918104 |
| ORA | Ormat Technologies Inc | 22,600 | $989K | 0.0% | $35.19 | +13.9% | COMMON STOCK | 686688102 |
| KRNY | Kearny Financial Corp | 77,502 | $975K | 0.0% | $11.92 | +7.5% | COMMON STOCK | 48716P108 |
| — | Great Western Bancorp Inc | 30,900 | $975K | 0.0% | $26.46 | — | COMMON STOCK | 391416104 |
| M | Macy's Inc | 28,993 | $974K | 0.0% | $55.07 | -35.0% | COMMON STOCK | 55616P104 |
| ADM | Archer-Daniels-Midland Company | 22,615 | $970K | 0.0% | $30.28 | -1.0% | COMMON STOCK | 039483102 |
| — | Briggs & Stratton Corporation | 45,612 | $966K | 0.0% | $18.93 | — | COMMON STOCK | 109043109 |
| JBLU | Jetblue Airways Corp | 58,200 | $964K | 0.0% | $18.43 | +0.8% | Call | 477143101 |
| RNG | Ringcentral Inc-class A | 48,905 | $964K | 0.0% | $18.87 | +0.3% | COMMON STOCK | 76680R206 |
| MAT | Mattel Inc | 30,824 | $964K | 0.0% | $30.38 | +4.4% | COMMON STOCK | 577081102 |
| EG | Everest Re Group Limited | 5,247 | $958K | 0.0% | $150.14 | +0.1% | COMMON STOCK | G3223R108 |
| THO | Thor Industries Inc. | 14,674 | $950K | 0.0% | $46.49 | +13.8% | COMMON STOCK | 885160101 |
| — | Beneficial Bancorp Inc | 74,469 | $947K | 0.0% | $12.51 | — | COMMON STOCK | 08171T102 |
| — | Ultimate Software Group Inc | 4,500 | $947K | 0.0% | $210.36 | — | Put | 90385D107 |
| — | MTS Systems Corporation | 21,486 | $942K | 0.0% | $52.96 | — | COMMON STOCK | 553777103 |
| AEP | American Electric Power | 13,400 | $939K | 0.0% | $39.77 | +17.2% | Call | 025537101 |
| — | Luminex Corporation | 46,409 | $939K | 0.0% | $18.06 | — | COMMON STOCK | 55027E102 |
| OGS | One Gas Inc | 14,082 | $938K | 0.0% | $53.58 | +12.5% | COMMON STOCK | 68235P108 |
| — | Nuance Communications Inc | 60,044 | $938K | 0.0% | $17.93 | — | COMMON STOCK | 67020Y100 |
| — | RPX Corporation | 102,028 | $936K | 0.0% | $12.73 | — | COMMON STOCK | 74972G103 |
| QUAD | Quad Graphics Inc | 40,108 | $934K | 0.0% | $13.76 | +23.3% | COMMON STOCK | 747301109 |
| AOS | Smith (A.O.) Corporation | 10,600 | $934K | 0.0% | — | — | Call | 831865209 |
| — | Ak Steel Holding Corp | 200,486 | $934K | 0.0% | $4.66 | — | COMMON STOCK | 001547108 |
| APOG | Apogee Enterprises Incorporated | 20,056 | $930K | 0.0% | $37.42 | -4.3% | COMMON STOCK | 037598109 |
| TXN | Texas Instruments Incorporated | 14,800 | $927K | 0.0% | — | — | Put | 882508104 |
| COF | Capital One Financial Corporation | 14,600 | $927K | 0.0% | $59.68 | -1.7% | Call | 14040H105 |
| C | Citigroup Incorporated | 21,858 | $927K | 0.0% | $31.24 | +5.9% | COMMON STOCK | 172967424 |
| PLAY | Dave & Buster's Entertainmen | 19,781 | $926K | 0.0% | $34.22 | +21.2% | COMMON STOCK | 238337109 |
| — | Anadarko Petroleum Corporation | 17,300 | $921K | 0.0% | $53.25 | — | Put | 032511107 |
| — | Rite Aid Incorporated | 122,800 | $920K | 0.0% | $8.15 | — | Put | 767754104 |
| PTC | PTC Inc | 24,458 | $919K | 0.0% | $35.83 | 0.0% | COMMON STOCK | 69370C100 |
| JBLU | Jetblue Airways Corp | 55,358 | $917K | 0.0% | $18.43 | +0.8% | COMMON STOCK | 477143101 |
| ZTS | Zoetis Inc | 19,300 | $916K | 0.0% | $43.36 | +1.2% | COMMON STOCK | 98978V103 |
| — | Chicago Bridge & Iron - NY SHR | 26,405 | $914K | 0.0% | $34.61 | — | COMMON STOCK | 167250109 |
| — | Shutterfly Inc | 19,579 | $913K | 0.0% | $46.38 | — | COMMON STOCK | 82568P304 |
| DDS | Dillards Incorporated Cl A | 15,055 | $912K | 0.0% | $55.83 | -12.8% | COMMON STOCK | 254067101 |
| NVDA | Nvidia Corporation | 19,400 | $912K | 0.0% | $0.56 | +81.1% | Call | 67066G104 |
| BGS | B&G Foods Inc - Class A | 18,899 | $911K | 0.0% | $16.28 | +15.9% | COMMON STOCK | 05508R106 |
| — | Sanderson Farms Incorporated | 10,502 | $910K | 0.0% | $90.19 | — | COMMON STOCK | 800013104 |
| — | WellCare Health Plans Inc | 8,462 | $908K | 0.0% | $85.19 | — | COMMON STOCK | 94946T106 |
| ALB | Albemarle Corp | 11,400 | $904K | 0.0% | $45.49 | +41.5% | Call | 012653101 |
| BRC | Brady Corporation (CL A) | 29,472 | $901K | 0.0% | $21.45 | +12.8% | COMMON STOCK | 104674106 |
| CF | CF Industries Holdings Inc | 37,332 | $900K | 0.0% | $22.68 | 0.0% | COMMON STOCK | 125269100 |
| PEP | Pepsico Incorporated | 8,500 | $900K | 0.0% | $73.27 | +5.2% | Call | 713448108 |
| GIS | General Mills Incorporated | 12,600 | $899K | 0.0% | — | — | Put | 370334104 |
| LLY | Eli Lilly & Company | 11,344 | $893K | 0.0% | $68.59 | -6.6% | COMMON STOCK | 532457108 |
| ACCO | Acco Brands Corp | 86,277 | $891K | 0.0% | $5.23 | +29.1% | COMMON STOCK | 00081T108 |
| — | Knoll Inc | 36,519 | $887K | 0.0% | $19.85 | — | COMMON STOCK | 498904200 |
| — | Envision Healthcare Holdings | 34,925 | $886K | 0.0% | $25.37 | — | COMMON STOCK | 29413U103 |
| — | Continental Building Product | 39,719 | $883K | 0.0% | $19.88 | — | COMMON STOCK | 211171103 |
| — | Akorn Incorporated | 30,765 | $876K | 0.0% | $28.47 | — | COMMON STOCK | 009728106 |
| ALB | Albemarle Corp | 11,030 | $875K | 0.0% | $45.49 | +41.5% | COMMON STOCK | 012653101 |
| — | Diamond Resorts Internationa | 29,074 | $871K | 0.0% | $26.56 | — | COMMON STOCK | 25272T104 |
| — | Paratek Pharmaceuticals Inc | 62,500 | $869K | 0.0% | $13.90 | — | COMMON STOCK | 699374302 |
| — | Nutri/System Inc | 34,252 | $869K | 0.0% | $24.65 | — | COMMON STOCK | 67069D108 |
| LKQ | LKQ Corp | 27,408 | $869K | 0.0% | $27.10 | +7.6% | COMMON STOCK | 501889208 |
| TECH | Bio-Techne Corp | 7,700 | $868K | 0.0% | $22.62 | +7.1% | COMMON STOCK | 09073M104 |
| RSG | Republic Services Incorporated | 16,925 | $868K | 0.0% | $36.17 | +12.8% | COMMON STOCK | 760759100 |
| DUK | Duke Energy Corporation | 10,100 | $867K | 0.0% | — | — | Put | 26441C204 |
| O | Realty Income Corporation | 12,500 | $867K | 0.0% | — | — | Call | 756109104 |
| EQT | EQT Corp | 11,200 | $867K | 0.0% | $29.44 | +21.6% | Put | 26884L109 |
| — | Ultimate Software Group Inc | 4,112 | $865K | 0.0% | $210.36 | — | COMMON STOCK | 90385D107 |
| AMGN | Amgen Incorporated | 5,669 | $863K | 0.0% | $106.52 | +9.6% | COMMON STOCK | 031162100 |
| INVA | Innoviva Inc | 81,771 | $861K | 0.0% | $10.72 | +10.4% | COMMON STOCK | 45781M101 |
| KBR | KBR Inc | 64,991 | $860K | 0.0% | $12.97 | -2.9% | COMMON STOCK | 48242W106 |
| MLKN | Miller (Herman) Inc. | 28,786 | $860K | 0.0% | $22.35 | +8.4% | COMMON STOCK | 600544100 |
| NUE | Nucor Corporation | 17,400 | $860K | 0.0% | $32.43 | +20.7% | COMMON STOCK | 670346105 |
| — | Amtrust Financial Services | 35,064 | $859K | 0.0% | $43.25 | — | COMMON STOCK | 032359309 |
| — | Realpage Inc | 38,359 | $857K | 0.0% | $21.56 | — | COMMON STOCK | 75606N109 |
| — | Taubman Centers Inc. | 11,541 | $856K | 0.0% | $71.49 | — | COMMON STOCK | 876664103 |
| HUBG | HUB Group Inc - CL A | 22,297 | $856K | 0.0% | $18.01 | +8.5% | COMMON STOCK | 443320106 |
| WM | Waste Management Inc. | 12,900 | $855K | 0.0% | $40.84 | +24.0% | Put | 94106L109 |
| EIX | Edison International | 11,000 | $854K | 0.0% | $43.56 | +11.4% | Put | 281020107 |
| BURL | Burlington Stores Inc | 12,742 | $850K | 0.0% | $46.99 | +24.9% | COMMON STOCK | 122017106 |
| — | Global Brass & Copper Holdin | 31,140 | $850K | 0.0% | $23.66 | — | COMMON STOCK | 37953G103 |
| — | Sovran Self Storage Incorporated | 8,068 | $846K | 0.0% | $104.86 | — | COMMON STOCK | 84610H108 |
| AL | Air Lease Corp | 31,500 | $844K | 0.0% | $27.70 | -7.7% | COMMON STOCK | 00912X302 |
| INTC | Intel Corporation | 25,600 | $840K | 0.0% | $25.11 | 0.0% | Put | 458140100 |
| — | Drew Industries Inc | 9,882 | $838K | 0.0% | $59.42 | — | COMMON STOCK | 26168L205 |
| — | Blue Buffalo Pet Products In | 35,779 | $835K | 0.0% | $23.34 | — | COMMON STOCK | 09531U102 |
| MED | Medifast Inc. | 25,100 | $835K | 0.0% | $23.16 | +7.3% | COMMON STOCK | 58470H101 |
| — | Manitowoc Company Inc. | 153,256 | $835K | 0.0% | $8.13 | — | COMMON STOCK | 563571108 |
| PLXS | Plexus Corp. | 19,234 | $831K | 0.0% | $37.78 | +11.5% | COMMON STOCK | 729132100 |
| — | Investors Bancorp Inc | 74,900 | $830K | 0.0% | $11.97 | — | COMMON STOCK | 46146L101 |
| HE | Hawaiian Electric Industries Inc. | 25,223 | $827K | 0.0% | $31.68 | +4.0% | COMMON STOCK | 419870100 |
| PEGA | Pegasystems Inc. | 30,655 | $826K | 0.0% | $12.52 | +5.3% | COMMON STOCK | 705573103 |
| — | United States Steel Corp | 49,000 | $826K | 0.0% | $16.85 | — | Put | 912909108 |
| TSN | Tyson Foods Inc-- Class A | 12,263 | $819K | 0.0% | $46.20 | +10.5% | COMMON STOCK | 902494103 |
| FDP | Fresh Del Monte Produce Incorporated | 15,008 | $817K | 0.0% | $31.27 | +29.7% | COMMON STOCK | G36738105 |
| CNP | Centerpoint Energy Inc. | 33,994 | $816K | 0.0% | $13.97 | +15.9% | COMMON STOCK | 15189T107 |
| — | Rice Energy Inc | 36,969 | $815K | 0.0% | $14.11 | — | COMMON STOCK | 762760106 |
| — | Ebix Inc | 16,965 | $813K | 0.0% | $23.89 | — | COMMON STOCK | 278715206 |
| ROK | Rockwell Automation Corporation | 7,057 | $810K | 0.0% | $95.44 | 0.0% | COMMON STOCK | 773903109 |
| XOM | Exxon Mobil Corporation | 8,600 | $806K | 0.0% | $55.11 | +5.0% | COMMON STOCK | 30231G102 |
| BJRI | BJ's Restaurants Inc | 18,368 | $805K | 0.0% | $43.93 | -2.0% | COMMON STOCK | 09180C106 |
| MTG | MGIC Investment Corp | 134,925 | $803K | 0.0% | $7.54 | -9.6% | COMMON STOCK | 552848103 |
| — | Meridian Bioscience Inc | 40,961 | $799K | 0.0% | $19.56 | — | COMMON STOCK | 589584101 |
| — | DeVry Education Group Inc | 44,771 | $799K | 0.0% | $19.23 | — | COMMON STOCK | 251893103 |
| CPRT | Copart Incorporated | 16,258 | $797K | 0.0% | $5.27 | +6.5% | COMMON STOCK | 217204106 |
| — | Extended Stay America Inc | 53,186 | $795K | 0.0% | $16.92 | — | COMMON STOCK | 30224P200 |
| TNET | Trinet Group Inc | 38,193 | $794K | 0.0% | $14.42 | +23.7% | COMMON STOCK | 896288107 |
| BSX | Boston Scientific Corporation | 33,994 | $794K | 0.0% | $21.63 | 0.0% | COMMON STOCK | 101137107 |
| COP | ConocoPhillips | 18,128 | $790K | 0.0% | $32.79 | 0.0% | COMMON STOCK | 20825C104 |
| LAMR | Lamar Advertising Company | 11,918 | $790K | 0.0% | $66.29 | — | COMMON STOCK | 512816109 |
| TDS | Telephone and Data Systems Incorporated | 26,610 | $789K | 0.0% | $27.79 | +3.5% | COMMON STOCK | 879433829 |
| OM2 | Orthofix International N.V. | 18,595 | $788K | 0.0% | $40.12 | — | COMMON STOCK | N6748L102 |
| — | WP GLIMCHER Inc | 70,270 | $786K | 0.0% | $10.23 | — | COMMON STOCK | 92939N102 |
| CVLT | Commvault Systems Inc | 18,152 | $784K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 204166102 |
| — | Fnfv Group | 68,133 | $781K | 0.0% | $13.13 | — | COMMON STOCK | 31620R402 |
| RRX | Regal Beloit Corp | 14,168 | $780K | 0.0% | $58.03 | +3.6% | COMMON STOCK | 758750103 |
| THG | Hanover Insurance Group Inc/Th | 9,200 | $779K | 0.0% | $54.07 | +20.5% | COMMON STOCK | 410867105 |
| ORI | Old Rep Intl Corp | 40,313 | $778K | 0.0% | $8.61 | +5.5% | COMMON STOCK | 680223104 |
| MOV | Movado Group Inc. | 35,821 | $777K | 0.0% | $26.86 | -8.7% | COMMON STOCK | 624580106 |
| — | QLogic Corporation | 52,697 | $777K | 0.0% | $13.44 | — | COMMON STOCK | 747277101 |
| DG | Dollar General Corp | 8,243 | $775K | 0.0% | $64.57 | +18.0% | COMMON STOCK | 256677105 |
| — | Fiesta Restaurant Group | 35,427 | $773K | 0.0% | $21.82 | — | COMMON STOCK | 31660B101 |
| — | Fcb Financial Holdings-cl A | 22,705 | $772K | 0.0% | $34.00 | — | COMMON STOCK | 30255G103 |
| — | Premier Inc-class A | 23,589 | $771K | 0.0% | $34.71 | — | COMMON STOCK | 74051N102 |
| FCX | Freeport-McMoRan Inc | 69,000 | $769K | 0.0% | — | — | Put | 35671D857 |
| SATS | EchoStar Corp | 19,345 | $768K | 0.0% | $37.02 | -11.6% | COMMON STOCK | 278768106 |
| KFY | Korn/Ferry International | 37,093 | $768K | 0.0% | $26.85 | -11.3% | COMMON STOCK | 500643200 |
| XYL | Xylem Inc | 17,200 | $768K | 0.0% | $35.19 | +9.9% | COMMON STOCK | 98419M100 |
| SFM | Sprouts Farmers Market Inc | 33,475 | $767K | 0.0% | $27.33 | -6.4% | COMMON STOCK | 85208M102 |
| — | Anadarko Petroleum Corporation | 14,291 | $761K | 0.0% | $53.25 | — | COMMON STOCK | 032511107 |
| HII | Huntington Ingalls Indust | 4,528 | $761K | 0.0% | $86.73 | +45.6% | COMMON STOCK | 446413106 |
| PFE | Pfizer Incorporated | 21,500 | $757K | 0.0% | $20.34 | +3.5% | COMMON STOCK | 717081103 |
| SABR | Sabre Corp | 28,164 | $755K | 0.0% | $25.57 | +9.9% | COMMON STOCK | 78573M104 |
| MSCI | Msci Inc | 9,777 | $754K | 0.0% | $57.51 | +18.6% | COMMON STOCK | 55354G100 |
| — | Broadsoft Inc | 18,292 | $751K | 0.0% | $36.05 | — | COMMON STOCK | 11133B409 |
| — | Physicians Realty Trust | 35,766 | $751K | 0.0% | $18.06 | — | COMMON STOCK | 71943U104 |
| DEO | Diageo PLC - ADR | 6,613 | $746K | 0.0% | $112.81 | — | COMMON STOCK | 25243Q205 |
| — | Hibbett Sports Inc | 21,337 | $742K | 0.0% | $34.78 | — | COMMON STOCK | 428567101 |
| INGR | Ingredion Inc | 5,700 | $738K | 0.0% | $94.85 | +22.7% | Put | 457187102 |
| SRE | Sempra Energy | 6,475 | $738K | 0.0% | $35.94 | +8.5% | COMMON STOCK | 816851109 |
| TDG | Transdigm Group Inc | 2,800 | $738K | 0.0% | $141.84 | +7.6% | COMMON STOCK | 893641100 |
| BALL | Ball Corporation | 10,200 | $737K | 0.0% | — | — | Call | 058498106 |
| — | Chesapeake Lodging Trust | 31,575 | $734K | 0.0% | $27.40 | — | COMMON STOCK | 165240102 |
| — | Press Ganey Holdings Inc | 18,549 | $730K | 0.0% | $39.36 | — | COMMON STOCK | 74113L102 |
| — | Finish Line Incorporated (CL A) | 35,990 | $727K | 0.0% | $20.20 | — | COMMON STOCK | 317923100 |
| SSD | Simpson Manufacturing Company Inc | 18,100 | $723K | 0.0% | $32.79 | +5.2% | COMMON STOCK | 829073105 |
| — | Parsley Energy Inc-class A | 26,720 | $723K | 0.0% | $20.21 | — | COMMON STOCK | 701877102 |
| — | Retailmenot Inc | 93,680 | $722K | 0.0% | $10.33 | — | COMMON STOCK | 76132B106 |
| RYN | Rayonier Incorporated | 27,458 | $720K | 0.0% | $23.55 | — | COMMON STOCK | 754907103 |
| — | Encore Wire Corporation | 19,291 | $719K | 0.0% | $39.33 | — | COMMON STOCK | 292562105 |
| HPQ | HP Inc | 57,281 | $719K | 0.0% | $9.06 | 0.0% | COMMON STOCK | 40434L105 |
| ETD | Ethan Allen Interiors Incorporated | 21,768 | $719K | 0.0% | $14.86 | +19.4% | COMMON STOCK | 297602104 |
| — | Air Methods Corporation | 20,027 | $718K | 0.0% | $37.99 | — | COMMON STOCK | 009128307 |
| MNST | Monster Beverage Corp | 4,470 | $718K | 0.0% | $22.27 | +8.3% | COMMON STOCK | 61174X109 |
| — | Finisar Corporation | 40,930 | $717K | 0.0% | $15.33 | — | COMMON STOCK | 31787A507 |
| GME | GameStop Corporation | 26,989 | $717K | 0.0% | $6.15 | -6.8% | COMMON STOCK | 36467W109 |
| — | Mead Johnson Nutrition Co-A | 7,886 | $716K | 0.0% | $82.91 | — | COMMON STOCK | 582839106 |
| DG | Dollar General Corp | 7,600 | $714K | 0.0% | $64.57 | +18.0% | Put | 256677105 |
| — | Activision Blizzard Inc | 18,023 | $714K | 0.0% | $33.07 | — | COMMON STOCK | 00507V109 |
| PCTY | Paylocity Holding Corp | 16,497 | $713K | 0.0% | $33.07 | +13.3% | COMMON STOCK | 70438V106 |
| SCL | Stepan Company | 11,980 | $713K | 0.0% | $47.53 | +23.5% | COMMON STOCK | 858586100 |
| ECL | Ecolab Incorporated | 6,000 | $712K | 0.0% | — | — | Call | 278865100 |
| OKE | ONEOK Inc. | 15,000 | $712K | 0.0% | — | — | Call | 682680103 |
| RVTY | Perkinelmer Incorporated | 13,578 | $712K | 0.0% | $46.38 | +10.2% | COMMON STOCK | 714046109 |
| MASI | Masimo Corporation | 13,464 | $707K | 0.0% | $41.14 | +14.5% | COMMON STOCK | 574795100 |
| SWKS | Skyworks Solutions Incorporated | 11,168 | $707K | 0.0% | $55.55 | 0.0% | COMMON STOCK | 83088M102 |
| EQT | EQT Corp | 9,100 | $705K | 0.0% | $29.44 | +21.6% | Call | 26884L109 |
| INTC | Intel Corporation | 21,500 | $705K | 0.0% | $25.11 | 0.0% | Call | 458140100 |
| — | Logmein Inc | 11,053 | $701K | 0.0% | $58.38 | — | COMMON STOCK | 54142L109 |
| — | Infinera Corp | 61,984 | $699K | 0.0% | $11.28 | — | COMMON STOCK | 45667G103 |
| — | Athenahealth Inc | 5,067 | $699K | 0.0% | $138.48 | — | COMMON STOCK | 04685W103 |
| — | II-Vi Inc | 37,223 | $698K | 0.0% | $18.45 | — | COMMON STOCK | 902104108 |
| HRB | Block H & R Incorporated | 30,304 | $697K | 0.0% | $15.31 | 0.0% | COMMON STOCK | 093671105 |
| MSGS | Madison Square Garden Co/The | 4,028 | $695K | 0.0% | $112.13 | +4.7% | COMMON STOCK | 55825T103 |
| — | Cardtronics PLC | 17,462 | $695K | 0.0% | $39.80 | — | COMMON STOCK | G1991C105 |
| — | Infoblox Inc | 37,051 | $695K | 0.0% | $19.09 | — | COMMON STOCK | 45672H104 |
| AVY | Avery Dennison Corporation | 9,300 | $695K | 0.0% | $53.07 | +17.5% | COMMON STOCK | 053611109 |
| FN | Fabrinet | 18,700 | $694K | 0.0% | $26.91 | +27.0% | COMMON STOCK | G3323L100 |
| JPM | JPMorgan Chase & Co. | 11,154 | $693K | 0.0% | $46.91 | +3.0% | COMMON STOCK | 46625H100 |
| — | Columbia Property Trust Inc | 32,395 | $693K | 0.0% | $23.21 | — | COMMON STOCK | 198287203 |
| — | Scripps Networks Interactive | 11,114 | $692K | 0.0% | $65.69 | — | COMMON STOCK | 811065101 |
| FANG | Diamondback Energy Inc | 7,560 | $690K | 0.0% | $66.84 | 0.0% | COMMON STOCK | 25278X109 |
| PLCE | Children's Place Inc/The | 8,600 | $690K | 0.0% | $60.57 | +24.3% | COMMON STOCK | 168905107 |
| WAL | Western Alliance Bancorp | 21,100 | $689K | 0.0% | $27.15 | +12.3% | COMMON STOCK | 957638109 |
| TTI | TETRA Technologies Inc. | 107,891 | $687K | 0.0% | $6.16 | 0.0% | COMMON STOCK | 88162F105 |
| HXL | Hexcel Corporation | 16,491 | $687K | 0.0% | $46.61 | -6.2% | COMMON STOCK | 428291108 |
| MTH | Meritage Homes Corp | 18,300 | $687K | 0.0% | — | — | Call | 59001A102 |
| OPLN | Kar Auction Services Inc | 16,352 | $683K | 0.0% | $12.53 | +19.4% | COMMON STOCK | 48238T109 |
| NSIT | Insight Enterprises Incorporated | 26,231 | $682K | 0.0% | $26.31 | +1.5% | COMMON STOCK | 45765U103 |
| CB | Chubb Ltd | 5,200 | $680K | 0.0% | — | — | Call | H1467J104 |
| — | Black Knight Financial-cl A | 18,082 | $680K | 0.0% | $32.58 | — | COMMON STOCK | 09214X100 |
| SCHW | Schwab (Charles) Corporation | 26,800 | $678K | 0.0% | $25.16 | 0.0% | Put | 808513105 |
| — | Retrophin Inc | 37,967 | $676K | 0.0% | $24.78 | — | COMMON STOCK | 761299106 |
| RRC | Range Resources Corporation | 15,676 | $676K | 0.0% | $40.95 | 0.0% | COMMON STOCK | 75281A109 |
| CPS | Cooper-standard Holding | 8,554 | $676K | 0.0% | $70.97 | +13.7% | COMMON STOCK | 21676P103 |
| — | NEW SENIOR INVESTMENT GR | 63,072 | $674K | 0.0% | $10.88 | — | COMMON STOCK | 648691103 |
| — | BUFFALO WILD WINGS INC | 4,836 | $672K | 0.0% | $147.02 | — | COMMON STOCK | 119848109 |
| NVDA | Nvidia Corporation | 14,302 | $672K | 0.0% | $0.56 | +81.1% | COMMON STOCK | 67066G104 |
| — | VEREIT Inc | 65,915 | $668K | 0.0% | $7.96 | — | COMMON STOCK | 92339V100 |
| — | Tower International Inc | 32,419 | $667K | 0.0% | $22.12 | — | COMMON STOCK | 891826109 |
| — | FMC Technologies Inc. | 25,019 | $667K | 0.0% | $27.35 | — | COMMON STOCK | 30249U101 |
| — | Dynegy Inc | 38,655 | $666K | 0.0% | $17.23 | — | COMMON STOCK | 26817R108 |
| CIEN | Ciena Corporation | 35,500 | $666K | 0.0% | $18.11 | 0.0% | COMMON STOCK | 171779309 |
| RRC | Range Resources Corporation | 15,400 | $664K | 0.0% | $40.95 | 0.0% | Put | 75281A109 |
| MSM | MSC Industrial Direct Co Inc | 9,392 | $663K | 0.0% | $65.45 | +13.4% | COMMON STOCK | 553530106 |
| ON | ON Semiconductor Corporation | 75,053 | $662K | 0.0% | $9.76 | -2.6% | COMMON STOCK | 682189105 |
| — | Manitowoc Foodservice In | 37,537 | $661K | 0.0% | $14.74 | — | COMMON STOCK | 563568104 |
| — | Aspen Insurance Holdings Inc | 14,252 | $661K | 0.0% | $45.69 | — | COMMON STOCK | G05384105 |
| BKU | Bankunited Inc | 21,500 | $660K | 0.0% | $24.81 | 0.0% | COMMON STOCK | 06652K103 |
| IT | Gartner Group Inc | 6,763 | $659K | 0.0% | $95.03 | 0.0% | COMMON STOCK | 366651107 |
| — | Harman International Industries Inc. | 9,149 | $657K | 0.0% | $79.79 | — | COMMON STOCK | 413086109 |
| OSUR | Orasure Technologies Incorporated | 111,236 | $657K | 0.0% | $7.78 | -8.7% | COMMON STOCK | 68554V108 |
| — | On Assignment Inc | 17,693 | $654K | 0.0% | $42.04 | — | COMMON STOCK | 682159108 |
| — | IHS Inc. - Class A | 5,661 | $654K | 0.0% | $115.53 | — | COMMON STOCK | 451734107 |
| INGR | Ingredion Inc | 5,000 | $647K | 0.0% | $94.85 | +22.7% | COMMON STOCK | 457187102 |
| RSG | Republic Services Incorporated | 12,600 | $647K | 0.0% | $36.17 | +12.8% | Call | 760759100 |
| MORN | Morningstar Inc | 7,886 | $645K | 0.0% | $78.69 | +6.2% | COMMON STOCK | 617700109 |
| ZION | Zions Bancorporation | 25,647 | $645K | 0.0% | $26.53 | 0.0% | COMMON STOCK | 989701107 |
| CNC | Centene Corp | 9,000 | $642K | 0.0% | $29.70 | +5.7% | Call | 15135B101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 13,481 | $641K | 0.0% | $36.72 | +5.1% | COMMON STOCK | 65336K103 |
| CABO | Cable One Inc | 1,252 | $640K | 0.0% | $427.27 | 0.0% | COMMON STOCK | 12685J105 |
| — | Gigamon Inc | 17,105 | $640K | 0.0% | $25.61 | — | COMMON STOCK | 37518B102 |
| MKTX | MarketAxess Holdings Inc | 4,400 | $640K | 0.0% | $121.40 | 0.0% | COMMON STOCK | 57060D108 |
| GEF | Greif Inc.- Class A | 17,141 | $639K | 0.0% | $20.58 | +23.4% | COMMON STOCK | 397624107 |
| — | Magellan Health Inc | 9,712 | $639K | 0.0% | $63.09 | — | COMMON STOCK | 559079207 |
| ELME | Washington Real Estate Investment Trust | 20,305 | $639K | 0.0% | $31.47 | — | COMMON STOCK | 939653101 |
| — | SBA Communications Corp | 5,922 | $639K | 0.0% | $100.13 | — | COMMON STOCK | 78388J106 |
| HSIC | Henry Schein Incorporated | 3,600 | $636K | 0.0% | $63.73 | +6.1% | COMMON STOCK | 806407102 |
| — | NIC INC | 28,920 | $635K | 0.0% | $19.34 | — | COMMON STOCK | 62914B100 |
| RWT | Redwood Trust Inc | 45,798 | $632K | 0.0% | $13.16 | — | COMMON STOCK | 758075402 |
| FCN | FTI Consulting Inc. | 15,525 | $632K | 0.0% | $39.56 | 0.0% | COMMON STOCK | 302941109 |
| — | BioScrip Inc | 247,500 | $631K | 0.0% | $2.55 | — | COMMON STOCK | 09069N108 |
| ALSN | Allison Transmission Holding | 22,364 | $631K | 0.0% | $20.68 | +14.9% | COMMON STOCK | 01973R101 |
| BRKR | Bruker Corp | 27,700 | $630K | 0.0% | $23.95 | +7.3% | COMMON STOCK | 116794108 |
| GWRE | Guidewire Software Inc | 10,200 | $630K | 0.0% | $53.84 | +7.0% | COMMON STOCK | 40171V100 |
| — | Pier 1 Imports Inc./Del | 122,318 | $629K | 0.0% | $5.20 | — | COMMON STOCK | 720279108 |
| AMSF | Amerisafe Inc | 10,280 | $629K | 0.0% | $24.44 | +9.5% | COMMON STOCK | 03071H100 |
| — | Michael Kors Holdings Ltd | 12,664 | $627K | 0.0% | $50.94 | — | COMMON STOCK | G60754101 |
| — | Rite Aid Incorporated | 83,605 | $626K | 0.0% | $8.15 | — | COMMON STOCK | 767754104 |
| ROG | Rogers Corporation | 10,222 | $625K | 0.0% | $61.56 | 0.0% | COMMON STOCK | 775133101 |
| — | Gulfport Energy Corp | 19,924 | $623K | 0.0% | $28.35 | — | COMMON STOCK | 402635304 |
| — | Twitter Inc | 36,728 | $621K | 0.0% | $16.91 | — | COMMON STOCK | 90184L102 |
| MCD | McDonald's Corp | 5,100 | $614K | 0.0% | $99.15 | 0.0% | Call | 580135101 |
| SSTK | Shutterstock Inc | 13,398 | $614K | 0.0% | $38.37 | +7.7% | COMMON STOCK | 825690100 |
| — | SPX Corporation | 41,088 | $610K | 0.0% | $56.31 | — | COMMON STOCK | 784635104 |
| SMTC | Semtech Corporation | 25,552 | $610K | 0.0% | $21.24 | +6.9% | COMMON STOCK | 816850101 |
| PNC | PNC Financial Services Group | 7,500 | $610K | 0.0% | $62.71 | +0.4% | Call | 693475105 |
| SJM | Smucker (J.M.) Company | 4,000 | $610K | 0.0% | $85.89 | +15.4% | Call | 832696405 |
| — | Harris Corporation | 7,300 | $609K | 0.0% | — | — | Call | 413875105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc. | 2,500 | $609K | 0.0% | $162.97 | +33.6% | Put | 90384S303 |
| — | Harris Corporation | 7,300 | $609K | 0.0% | — | — | Put | 413875105 |
| — | Varian Medical Systems Inc. | 7,408 | $609K | 0.0% | $82.21 | — | COMMON STOCK | 92220P105 |
| — | Hess Corp | 10,115 | $608K | 0.0% | $50.51 | — | COMMON STOCK | 42809H107 |
| CSCO | Cisco Systems Incorporated | 21,200 | $608K | 0.0% | $18.95 | +10.1% | COMMON STOCK | 17275R102 |
| TRGP | Targa Resources Corp. | 14,394 | $607K | 0.0% | $25.72 | -1.1% | COMMON STOCK | 87612G101 |
| CHDN | Churchill Downs Incorporated | 4,800 | $607K | 0.0% | $21.67 | -2.9% | COMMON STOCK | 171484108 |
| SHEN | Shenandoah Telecom Co | 15,500 | $605K | 0.0% | $30.94 | 0.0% | COMMON STOCK | 82312B106 |
| WOR | Worthington Industries Incorporated | 14,269 | $604K | 0.0% | $17.54 | +31.7% | COMMON STOCK | 981811102 |
| EEFT | Euronet Worldwide Inc | 8,700 | $602K | 0.0% | $76.11 | 0.0% | COMMON STOCK | 298736109 |
| — | PDC Energy Inc | 10,436 | $601K | 0.0% | $57.59 | — | COMMON STOCK | 69327R101 |
| — | Cimarex Energy Co | 5,018 | $599K | 0.0% | $119.37 | — | COMMON STOCK | 171798101 |
| — | HRG Group Inc | 43,591 | $599K | 0.0% | $13.74 | — | COMMON STOCK | 40434J100 |
| SFBS | Servisfirst Bancshares Inc | 12,100 | $598K | 0.0% | $21.31 | 0.0% | COMMON STOCK | 81768T108 |
| ZD | j2 Global Inc | 9,459 | $598K | 0.0% | $61.83 | -10.0% | COMMON STOCK | 48123V102 |
| — | Glatfelter Co | 30,573 | $598K | 0.0% | $21.61 | — | COMMON STOCK | 377316104 |
| — | SL Green Realty Corporation | 5,614 | $598K | 0.0% | $112.99 | — | COMMON STOCK | 78440X101 |
| TGNA | TEGNA Inc | 25,782 | $597K | 0.0% | $15.62 | -6.4% | COMMON STOCK | 87901J105 |
| APEI | American Public Education | 21,245 | $597K | 0.0% | $30.35 | -18.2% | COMMON STOCK | 02913V103 |
| — | Coherent Incorporated | 6,500 | $597K | 0.0% | $91.90 | — | COMMON STOCK | 192479103 |
| — | Energen Corporation | 12,343 | $595K | 0.0% | $36.60 | — | COMMON STOCK | 29265N108 |
| CATY | Cathay General Bancorp | 21,100 | $595K | 0.0% | $21.88 | 0.0% | COMMON STOCK | 149150104 |
| ADBE | Adobe Systems Incorporated | 6,200 | $594K | 0.0% | $87.07 | +10.3% | COMMON STOCK | 00724F101 |
| NDSN | Nordson Corp | 7,100 | $594K | 0.0% | $72.81 | 0.0% | COMMON STOCK | 655663102 |
| TKR | Timken Company | 19,381 | $594K | 0.0% | $33.55 | 0.0% | COMMON STOCK | 887389104 |
| ABM | ABM Industries Incorporated | 16,257 | $593K | 0.0% | $24.76 | +12.4% | COMMON STOCK | 000957100 |
| MTRN | Materion Corp | 23,900 | $592K | 0.0% | $25.67 | 0.0% | COMMON STOCK | 576690101 |
| — | Sinclair Broadcast Group - A | 19,799 | $591K | 0.0% | $31.30 | — | COMMON STOCK | 829226109 |
| STT | State Street Corporation | 10,933 | $590K | 0.0% | $45.13 | 0.0% | COMMON STOCK | 857477103 |
| — | Pinnacle Foods Inc | 12,729 | $589K | 0.0% | $44.71 | — | COMMON STOCK | 72348P104 |
| WRB | W.R. Berkley Corporation | 9,825 | $589K | 0.0% | $12.58 | +5.5% | COMMON STOCK | 084423102 |
| BIGGQ | Big Lots Inc. | 11,737 | $588K | 0.0% | $36.94 | 0.0% | COMMON STOCK | 089302103 |
| — | Portola Pharmaceuticals Inc | 24,761 | $584K | 0.0% | $41.91 | — | COMMON STOCK | 737010108 |
| MA | Mastercard Inc-class A | 6,636 | $584K | 0.0% | $92.19 | -2.1% | COMMON STOCK | 57636Q104 |
| — | Omega Protein Stk | 29,108 | $582K | 0.0% | $21.32 | — | COMMON STOCK | 68210P107 |
| — | Raptor Pharmaceutical Corp | 108,286 | $581K | 0.0% | $7.44 | — | COMMON STOCK | 75382F106 |
| WLY | Wiley (john) & Sons -cl A | 11,125 | $581K | 0.0% | $37.56 | 0.0% | COMMON STOCK | 968223206 |
| OGE | OGE Energy Corporation | 17,700 | $580K | 0.0% | $28.80 | +4.0% | COMMON STOCK | 670837103 |
| 1741046D | Steris Plc | 8,400 | $578K | 0.0% | $68.30 | — | COMMON STOCK | G84720104 |
| NTAP | NetApp Inc | 23,511 | $578K | 0.0% | $24.10 | -20.1% | COMMON STOCK | 64110D104 |
| GATX | GATX Corporation | 13,117 | $577K | 0.0% | $34.51 | +6.9% | COMMON STOCK | 361448103 |
| — | Vantiv Inc - Cl A | 10,200 | $577K | 0.0% | $56.57 | — | COMMON STOCK | 92210H105 |
| — | Cooper Companies Inc | 3,355 | $576K | 0.0% | $162.94 | — | COMMON STOCK | 216648402 |
| TRS | Trimas Corp | 31,968 | $575K | 0.0% | $22.13 | -21.6% | COMMON STOCK | 896215209 |
| HIG | Hartford Financial Services Group Inc. | 12,954 | $575K | 0.0% | $36.26 | 0.0% | COMMON STOCK | 416515104 |
| EVR | Evercore Partners Inc - cl A | 13,010 | $575K | 0.0% | $41.40 | -2.4% | COMMON STOCK | 29977A105 |
| — | Laredo Petroleum Inc | 54,752 | $574K | 0.0% | $10.48 | — | COMMON STOCK | 516806106 |
| UCB | United Community Banks Inc/GA | 31,300 | $572K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 90984P303 |
| MTH | Meritage Homes Corp | 15,200 | $571K | 0.0% | — | — | Put | 59001A102 |
| — | Paramount Group Inc | 35,828 | $571K | 0.0% | $15.95 | — | COMMON STOCK | 69924R108 |
| FRCB | First Republic Bank/San Fran | 8,148 | $570K | 0.0% | $66.03 | 0.0% | COMMON STOCK | 33616C100 |
| FHN | First Horizon National Corporation | 41,300 | $569K | 0.0% | $9.99 | 0.0% | COMMON STOCK | 320517105 |
| — | Capella Education Co | 10,795 | $568K | 0.0% | $46.77 | — | COMMON STOCK | 139594105 |
| — | Potbelly Corp | 45,285 | $568K | 0.0% | $12.27 | — | COMMON STOCK | 73754Y100 |
| SNPS | Synopsys Inc | 10,473 | $566K | 0.0% | $43.43 | +15.4% | COMMON STOCK | 871607107 |
| CASY | Casey's General Stores Incorporated | 4,300 | $565K | 0.0% | $108.21 | 0.0% | COMMON STOCK | 147528103 |
| — | Advisory Board Co | 15,943 | $564K | 0.0% | $32.25 | — | COMMON STOCK | 00762W107 |
| — | South Jersey Industries Incorporated | 17,830 | $564K | 0.0% | $31.63 | — | COMMON STOCK | 838518108 |
| POOL | Pool Corp | 6,000 | $564K | 0.0% | $76.47 | +5.2% | COMMON STOCK | 73278L105 |
| NHTC | Natural Health Trends Corp | 19,935 | $562K | 0.0% | $30.23 | +8.1% | COMMON STOCK | 63888P406 |
| — | Neophotonics Corp | 59,000 | $562K | 0.0% | $12.65 | — | COMMON STOCK | 64051T100 |
| SCSC | ScanSource Inc | 15,100 | $560K | 0.0% | $37.31 | +5.2% | COMMON STOCK | 806037107 |
| — | Altisource Portfolio Solutions | 20,111 | $560K | 0.0% | $25.95 | — | COMMON STOCK | L0175J104 |
| MAN | ManpowerGroup Inc | 8,700 | $560K | 0.0% | $80.97 | -4.3% | COMMON STOCK | 56418H100 |
| — | Us Silica Holdings Inc | 16,200 | $558K | 0.0% | — | — | Call | 90346E103 |
| — | Weingarten Realty Investors | 13,653 | $557K | 0.0% | $34.58 | — | COMMON STOCK | 948741103 |
| ETSY | Etsy Inc | 58,016 | $556K | 0.0% | $8.38 | +6.5% | COMMON STOCK | 29786A106 |
| KRC | Kilroy Realty Corporation | 8,374 | $555K | 0.0% | $66.28 | — | COMMON STOCK | 49427F108 |
| — | Liberty Interactive Corp QVC Group | 21,845 | $554K | 0.0% | $25.36 | — | COMMON STOCK | 53071M104 |
| EXC | Exelon Corporation | 15,200 | $553K | 0.0% | $16.06 | +9.9% | COMMON STOCK | 30161N101 |
| — | Pennsylvania Real Estate Investment Trust | 25,754 | $552K | 0.0% | $21.83 | — | COMMON STOCK | 709102107 |
| PCH | Potlatch Corp | 16,198 | $552K | 0.0% | $32.55 | — | COMMON STOCK | 737630103 |
| PEG | Public Service Enterprise GP | 11,800 | $550K | 0.0% | $28.01 | +16.1% | COMMON STOCK | 744573106 |
| LDOS | Leidos Holdings Inc | 11,484 | $550K | 0.0% | $28.18 | +10.3% | COMMON STOCK | 525327102 |
| NBHC | National Bank Hold-cl A | 27,007 | $550K | 0.0% | $17.41 | -5.3% | COMMON STOCK | 633707104 |
| UNH | United HealthCare Group | 3,890 | $549K | 0.0% | $94.28 | +21.1% | COMMON STOCK | 91324P102 |
| — | Kellogg Company | 6,712 | $548K | 0.0% | $45.21 | +12.6% | COMMON STOCK | 487836108 |
| CNK | Cinemark Holdings Inc | 14,983 | $546K | 0.0% | $30.21 | 0.0% | COMMON STOCK | 17243V102 |
| STZ | Constellation Brands Inc - A | 3,300 | $546K | 0.0% | $114.51 | +18.4% | Call | 21036P108 |
| RS | Reliance Steel & Aluminum Company | 7,100 | $546K | 0.0% | $67.69 | +8.4% | COMMON STOCK | 759509102 |
| — | Enstar Group Ltd | 3,364 | $545K | 0.0% | $155.37 | — | COMMON STOCK | G3075P101 |
| YELP | Yelp Inc | 17,906 | $544K | 0.0% | $24.33 | 0.0% | COMMON STOCK | 985817105 |
| — | 58.com Inc-adr | 11,854 | $544K | 0.0% | $37.23 | — | COMMON STOCK | 31680Q104 |
| BDX | Becton Dickinson & Company | 3,201 | $543K | 0.0% | $126.75 | +9.1% | COMMON STOCK | 075887109 |
| — | Halyard Health Inc | 16,679 | $542K | 0.0% | $32.50 | — | COMMON STOCK | 40650V100 |
| XHR | Xenia Hotels & Resorts Inc | 32,245 | $541K | 0.0% | $15.34 | — | COMMON STOCK | 984017103 |
| WLK | Westlake Chemical Corp | 12,611 | $541K | 0.0% | $53.07 | -25.5% | COMMON STOCK | 960413102 |
| FLO | Flowers Foods Inc | 28,789 | $540K | 0.0% | $15.93 | -20.1% | COMMON STOCK | 343498101 |
| TXN | Texas Instruments Incorporated | 8,600 | $539K | 0.0% | — | — | Call | 882508104 |
| — | Ruth's Hospitality Group Inc | 33,656 | $537K | 0.0% | $15.96 | — | COMMON STOCK | 783332109 |
| AMAT | Applied Materials Incorporated | 22,400 | $537K | 0.0% | $19.78 | 0.0% | COMMON STOCK | 038222105 |
| — | Ophthotech Corp | 10,501 | $536K | 0.0% | $42.23 | — | COMMON STOCK | 683745103 |
| BCO | The Brinks Company | 18,800 | $536K | 0.0% | $27.25 | +1.8% | COMMON STOCK | 109696104 |
| CNP | Centerpoint Energy Inc. | 22,300 | $535K | 0.0% | $13.97 | +15.9% | Call | 15189T107 |
| RPD | Rapid7 Inc | 42,387 | $533K | 0.0% | $22.27 | -43.0% | COMMON STOCK | 753422104 |
| — | Avangrid Inc | 11,570 | $533K | 0.0% | $40.39 | — | COMMON STOCK | 05351W103 |
| TMO | Thermo Fisher Scientific Inc | 3,600 | $532K | 0.0% | $143.61 | 0.0% | COMMON STOCK | 883556102 |
| IDXX | Idexx Laboratories Corporation | 5,712 | $530K | 0.0% | $85.88 | 0.0% | COMMON STOCK | 45168D104 |
| — | Adeptus Health Inc-class A | 10,249 | $529K | 0.0% | $70.61 | — | COMMON STOCK | 006855100 |
| — | Office Depot Inc | 159,786 | $529K | 0.0% | $3.31 | — | COMMON STOCK | 676220106 |
| — | PS Business Parks Inc./CA | 4,982 | $528K | 0.0% | $102.41 | — | COMMON STOCK | 69360J107 |
| — | Allete | 8,122 | $525K | 0.0% | $57.64 | — | COMMON STOCK | 018522300 |
| LGND | Ligand Pharmaceuticals Incorporated | 4,400 | $525K | 0.0% | $62.84 | +18.1% | COMMON STOCK | 53220K504 |
| QRVO | Qorvo Inc | 9,485 | $524K | 0.0% | $53.54 | -6.7% | COMMON STOCK | 74736K101 |
| MO | Altria Group Inc | 7,600 | $524K | 0.0% | $33.21 | 0.0% | Put | 02209S103 |
| JD | Jd.com Inc-adr | 24,572 | $522K | 0.0% | $24.46 | — | COMMON STOCK | 47215P106 |
| RMD | ResMed Incorporated | 8,245 | $521K | 0.0% | $50.22 | +5.2% | COMMON STOCK | 761152107 |
| AME | AMETEK Incorporated | 11,275 | $521K | 0.0% | $48.08 | -6.3% | COMMON STOCK | 031100100 |
| AWK | American Water Works Co Inc | 6,100 | $516K | 0.0% | $47.42 | +30.4% | Call | 030420103 |
| — | Realogy Holdings Corp | 17,769 | $516K | 0.0% | $37.31 | — | COMMON STOCK | 75605Y106 |
| PANW | Palo Alto Networks Inc | 4,200 | $515K | 0.0% | $24.75 | -6.4% | COMMON STOCK | 697435105 |
| FAF | First American Financial | 12,800 | $515K | 0.0% | $25.69 | +5.4% | COMMON STOCK | 31847R102 |
| CRI | Carter's Inc | 4,841 | $515K | 0.0% | $72.56 | +9.7% | COMMON STOCK | 146229109 |
| — | Windstream Holdings Inc | 55,436 | $514K | 0.0% | $6.39 | — | COMMON STOCK | 97382A200 |
| — | CoreLogic Inc | 13,363 | $514K | 0.0% | $36.51 | — | COMMON STOCK | 21871D103 |
| MKL | Markel Corporation | 539 | $514K | 0.0% | $931.24 | 0.0% | COMMON STOCK | 570535104 |
| V | Visa Inc - Class A Shares | 6,900 | $512K | 0.0% | $73.22 | 0.0% | Put | 92826C839 |
| SKYW | SkyWest Incorporated | 19,300 | $511K | 0.0% | $13.05 | +75.0% | COMMON STOCK | 830879102 |
| — | El Paso Electric Company | 10,800 | $511K | 0.0% | $41.79 | — | COMMON STOCK | 283677854 |
| — | Westar Energy Inc. | 9,100 | $510K | 0.0% | $56.04 | — | COMMON STOCK | 95709T100 |
| — | Fiveprime Therapeutics Inc | 12,300 | $509K | 0.0% | $23.57 | — | COMMON STOCK | 33830X104 |
| SO | Southern Company | 9,500 | $509K | 0.0% | $33.63 | 0.0% | COMMON STOCK | 842587107 |
| — | Tech Data Corp. | 7,053 | $507K | 0.0% | $57.49 | — | COMMON STOCK | 878237106 |
| — | Catalent Inc | 22,064 | $507K | 0.0% | $25.72 | — | COMMON STOCK | 148806102 |
| HNI | HNI Corp | 10,900 | $507K | 0.0% | $38.18 | +14.8% | COMMON STOCK | 404251100 |
| PRGS | Progress Software Corporation | 18,446 | $507K | 0.0% | $23.88 | +7.6% | COMMON STOCK | 743312100 |
| — | West Corp | 25,731 | $506K | 0.0% | $22.54 | — | COMMON STOCK | 952355204 |
| — | Pinnacle Financial Partners Inc | 10,334 | $505K | 0.0% | $49.28 | — | COMMON STOCK | 72346Q104 |
| — | Steelcase Incorporated - CL A | 37,164 | $504K | 0.0% | $16.16 | — | COMMON STOCK | 858155203 |
| — | Meredith Corp | 9,699 | $503K | 0.0% | $46.94 | — | COMMON STOCK | 589433101 |
| ITRI | Itron Incorporated | 11,670 | $503K | 0.0% | $39.71 | +6.3% | COMMON STOCK | 465741106 |
| GVA | Granite Construction Incorporated | 11,000 | $501K | 0.0% | $42.53 | +3.9% | COMMON STOCK | 387328107 |
| IRBTQ | IROBOT Corp | 14,257 | $500K | 0.0% | $34.16 | +7.4% | COMMON STOCK | 462726100 |
| — | Cigna Corp | 3,900 | $499K | 0.0% | $127.95 | — | COMMON STOCK | 125509109 |
| — | Barnes Group Incorporated | 15,069 | $499K | 0.0% | $33.90 | — | COMMON STOCK | 067806109 |
| — | Bob Evans Farms Inc | 13,117 | $498K | 0.0% | $38.86 | — | COMMON STOCK | 096761101 |
| — | Zagg Inc | 94,870 | $498K | 0.0% | $9.08 | — | COMMON STOCK | 98884U108 |
| — | Staples Incorporated | 57,692 | $497K | 0.0% | $10.05 | — | COMMON STOCK | 855030102 |
| FSS | Federal Signal Corporation | 38,584 | $497K | 0.0% | $12.64 | -6.1% | COMMON STOCK | 313855108 |
| — | Bunge Ltd | 8,400 | $497K | 0.0% | $70.67 | — | Put | G16962105 |
| TOL | Toll Brothers Inc. | 18,400 | $495K | 0.0% | $30.22 | -7.0% | COMMON STOCK | 889478103 |
| — | Frontline Ltd | 62,600 | $493K | 0.0% | $2.99 | — | COMMON STOCK | G3682E192 |
| — | American Capital Ltd | 31,145 | $493K | 0.0% | $14.73 | — | COMMON STOCK | 02503Y103 |
| BFH | ALLIANCE DATA SYS CORP | 2,516 | $493K | 0.0% | $150.81 | -4.7% | COMMON STOCK | 018581108 |
| DHX | DHI Group Inc | 78,870 | $491K | 0.0% | $8.50 | -15.6% | COMMON STOCK | 23331S100 |
| — | Liberty Tripadvisor Holdings Inc | 22,393 | $490K | 0.0% | $21.88 | — | COMMON STOCK | 531465102 |
| HAE | Haemonetics Corporation | 16,898 | $490K | 0.0% | $30.23 | 0.0% | COMMON STOCK | 405024100 |
| — | Babcock & Wilcox Enterpr | 33,272 | $489K | 0.0% | $15.54 | — | COMMON STOCK | 05614L100 |
| HEI | Heico Corp.-NEW | 7,300 | $488K | 0.0% | $30.61 | +5.6% | COMMON STOCK | 422806109 |
| BAH | Booz Allen Hamilton Holding | 16,479 | $488K | 0.0% | $23.99 | 0.0% | COMMON STOCK | 099502106 |
| DGX | Quest Diagnostics Incorporated | 6,000 | $488K | 0.0% | $54.17 | +16.3% | COMMON STOCK | 74834L100 |
| CTAS | Cintas Corporation | 4,975 | $488K | 0.0% | $19.18 | +8.5% | COMMON STOCK | 172908105 |
| AMPH | Amphastar Pharmaceuticals In | 30,276 | $488K | 0.0% | $12.55 | +12.5% | COMMON STOCK | 03209R103 |
| — | Sina Corp | 9,393 | $487K | 0.0% | $51.85 | — | COMMON STOCK | G81477104 |
| — | Financial Engines Inc | 18,770 | $486K | 0.0% | $29.51 | — | COMMON STOCK | 317485100 |
| AIR | AAR Corporation | 20,771 | $485K | 0.0% | $21.05 | +8.9% | COMMON STOCK | 000361105 |
| — | Francescas Holdings Corp | 43,824 | $484K | 0.0% | $16.60 | — | COMMON STOCK | 351793104 |
| — | Discovery Communications Inc - A | 19,200 | $484K | 0.0% | $25.76 | — | COMMON STOCK | 25470F104 |
| CPK | Chesapeake Utilities Corporation | 7,300 | $483K | 0.0% | $50.23 | 0.0% | COMMON STOCK | 165303108 |
| — | Navigators Group Incorporated | 5,244 | $482K | 0.0% | $91.91 | — | COMMON STOCK | 638904102 |
| WNC | Wabash National Corporation | 37,945 | $482K | 0.0% | $10.88 | +2.7% | COMMON STOCK | 929566107 |
| AEO | American Eagle Outfitters | 30,200 | $481K | 0.0% | $11.34 | +3.3% | COMMON STOCK | 02553E106 |
| — | Denny's Corporation | 44,818 | $481K | 0.0% | $10.51 | — | COMMON STOCK | 24869P104 |
| — | Acceleron Pharma Inc | 14,140 | $480K | 0.0% | $27.56 | — | COMMON STOCK | 00434H108 |
| — | Bancorpsouth Incorporated | 21,103 | $479K | 0.0% | $21.32 | — | COMMON STOCK | 059692103 |
| — | Monotype Imaging Holdings In | 19,460 | $479K | 0.0% | $23.96 | — | COMMON STOCK | 61022P100 |
| MMI | Marcus & Millichap Inc | 18,867 | $479K | 0.0% | $39.29 | -40.6% | COMMON STOCK | 566324109 |
| SJM | Smucker (J.M.) Company | 3,146 | $479K | 0.0% | $85.89 | +15.4% | COMMON STOCK | 832696405 |
| UHS | Universal Health Services (CLASS B) | 3,571 | $479K | 0.0% | $108.12 | +17.1% | COMMON STOCK | 913903100 |
| PPG | PPG Industries Incorporated | 4,600 | $479K | 0.0% | $88.53 | +3.4% | Call | 693506107 |
| — | Consol Energy Inc | 29,699 | $478K | 0.0% | $13.11 | — | COMMON STOCK | 20854P109 |
| — | Cyber-ark Software Ltd/israe | 9,801 | $476K | 0.0% | $50.19 | — | COMMON STOCK | M2682V108 |
| MAT | Mattel Inc | 15,200 | $476K | 0.0% | $30.38 | +4.4% | Call | 577081102 |
| — | Tahoe Resources Inc | 31,800 | $476K | 0.0% | $11.61 | — | COMMON STOCK | 873868103 |
| — | Broadcom Ltd | 3,058 | $475K | 0.0% | $148.19 | — | COMMON STOCK | Y09827109 |
| OMC | Omnicom Group | 5,800 | $473K | 0.0% | $52.71 | +13.2% | COMMON STOCK | 681919106 |
| — | Talen Energy Corp | 34,897 | $473K | 0.0% | $13.55 | — | COMMON STOCK | 87422J105 |
| ETR | Entergy Corporation | 5,800 | $472K | 0.0% | $23.20 | +13.9% | Call | 29364G103 |
| MOG/A | Moog Inc. -CL A | 8,714 | $470K | 0.0% | $60.81 | -23.2% | COMMON STOCK | 615394202 |
| — | Global Eagle Entertainment I | 70,750 | $470K | 0.0% | $7.14 | — | COMMON STOCK | 37951D102 |
| MDRX | Allscripts Healthcare Solutions Inc | 36,902 | $469K | 0.0% | $13.26 | 0.0% | COMMON STOCK | 01988P108 |
| XNCR | Xencor Inc | 24,664 | $468K | 0.0% | $13.71 | 0.0% | COMMON STOCK | 98401F105 |
| — | Vonage Holdings | 76,715 | $468K | 0.0% | $4.75 | — | COMMON STOCK | 92886T201 |
| — | AGL Resources Incorporated | 7,100 | $468K | 0.0% | $65.92 | — | COMMON STOCK | 001204106 |
| IFF | International Flavors and Fragrances | 3,698 | $466K | 0.0% | $97.48 | 0.0% | COMMON STOCK | 459506101 |
| VTR | Ventas Inc | 6,400 | $466K | 0.0% | — | — | Put | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 6,276 | $466K | 0.0% | $56.40 | 0.0% | COMMON STOCK | 20451N101 |
| — | Sirius XM Holdings Inc | 117,700 | $465K | 0.0% | $3.95 | — | COMMON STOCK | 82968B103 |
| ALGN | Align Technology Inc | 5,745 | $463K | 0.0% | $76.47 | 0.0% | COMMON STOCK | 016255101 |
| ESRT | Empire State Realty Trust In | 24,360 | $463K | 0.0% | $18.38 | — | COMMON STOCK | 292104106 |
| — | Restoration Hardware Holding | 16,160 | $463K | 0.0% | $44.12 | — | COMMON STOCK | 761283100 |
| CBT | Cabot Corporation | 10,069 | $460K | 0.0% | $36.80 | +0.0% | COMMON STOCK | 127055101 |
| — | Cornerstone Ondemand Inc | 12,075 | $460K | 0.0% | $38.10 | — | COMMON STOCK | 21925Y103 |
| — | Sunpower Corp - Class A | 29,700 | $460K | 0.0% | $18.15 | — | COMMON STOCK | 867652406 |
| SNA | Snap-on Incorporated | 2,907 | $459K | 0.0% | $125.83 | 0.0% | COMMON STOCK | 833034101 |
| HTGC | Hercules Capital Inc | 36,978 | $459K | 0.0% | $12.28 | -1.1% | COMMON STOCK | 427096508 |
| — | Dow Chemical Company | 9,236 | $459K | 0.0% | $51.34 | — | COMMON STOCK | 260543103 |
| — | Allied World Assurance Co Holdings AG | 13,051 | $459K | 0.0% | $35.17 | — | COMMON STOCK | H01531104 |
| BRSL | International Game Technology | 24,429 | $458K | 0.0% | $10.61 | 0.0% | COMMON STOCK | G4863A108 |
| — | Amsurg Corp | 5,900 | $457K | 0.0% | $76.72 | — | COMMON STOCK | 03232P405 |
| — | Total System Services Inc. | 8,600 | $457K | 0.0% | $47.34 | — | COMMON STOCK | 891906109 |
| SANM | Sanmina Corp | 17,000 | $456K | 0.0% | $22.53 | +11.1% | COMMON STOCK | 801056102 |
| EBS | Emergent Biosolutions Inc | 16,200 | $456K | 0.0% | $30.19 | +29.8% | COMMON STOCK | 29089Q105 |
| — | Arista Networks Inc | 7,052 | $454K | 0.0% | $62.61 | — | COMMON STOCK | 040413106 |
| — | WebMD Health Corp | 7,800 | $453K | 0.0% | $57.97 | — | COMMON STOCK | 94770V102 |
| — | People's United Financial Inc | 30,778 | $451K | 0.0% | $14.65 | — | COMMON STOCK | 712704105 |
| — | Dupont Fabros Technology | 9,497 | $451K | 0.0% | $39.35 | — | COMMON STOCK | 26613Q106 |
| PLNT | Planet Fitness Inc - Cl A | 23,850 | $450K | 0.0% | $16.86 | 0.0% | COMMON STOCK | 72703H101 |
| AKR | Acadia Realty Trust | 12,667 | $450K | 0.0% | $35.53 | — | COMMON STOCK | 004239109 |
| EFX | Equifax Incorporated | 3,500 | $449K | 0.0% | $96.28 | +14.9% | COMMON STOCK | 294429105 |
| UMBF | UMB Financial Corp. | 8,385 | $446K | 0.0% | $54.35 | 0.0% | COMMON STOCK | 902788108 |
| IRWD | Ironwood Pharmaceuticals Inc | 34,118 | $446K | 0.0% | $9.66 | +1.1% | COMMON STOCK | 46333X108 |
| PENN | Penn National Gaming Inc | 31,900 | $445K | 0.0% | $14.61 | +7.2% | COMMON STOCK | 707569109 |
| — | Klx Inc | 14,342 | $445K | 0.0% | $31.03 | — | COMMON STOCK | 482539103 |
| — | Maiden Holdings Ltd | 36,300 | $444K | 0.0% | $13.52 | — | COMMON STOCK | G5753U112 |
| TV | Grupo Televisa SAB - Sponsored ADR | 17,053 | $444K | 0.0% | $26.04 | — | COMMON STOCK | 40049J206 |
| CMC | Commercial Metals Company | 26,250 | $444K | 0.0% | $12.18 | +17.1% | COMMON STOCK | 201723103 |
| — | Regal Entertainment Group | 20,159 | $444K | 0.0% | $21.13 | — | COMMON STOCK | 758766109 |
| — | Medgenics Inc | 80,000 | $444K | 0.0% | $5.55 | — | COMMON STOCK | 58436Q203 |
| — | Parkway Properties Inc. | 26,505 | $443K | 0.0% | $16.71 | — | COMMON STOCK | 70159Q104 |
| LOW | Lowe's Companies Incorporated | 5,600 | $443K | 0.0% | $57.90 | +11.9% | COMMON STOCK | 548661107 |
| SYK | Stryker Corporation | 3,700 | $443K | 0.0% | $85.16 | +17.8% | COMMON STOCK | 863667101 |
| — | Silver Bay Realty Trust Corp | 25,991 | $443K | 0.0% | $15.84 | — | COMMON STOCK | 82735Q102 |
| — | Cantel Medical Corp | 6,400 | $440K | 0.0% | $62.87 | — | COMMON STOCK | 138098108 |
| CVX | Chevron Corporation | 4,200 | $440K | 0.0% | $57.42 | +16.3% | COMMON STOCK | 166764100 |
| DVN | Devon Energy Corp. | 12,140 | $440K | 0.0% | $44.24 | -46.1% | COMMON STOCK | 25179M103 |
| VC | Visteon Corp | 6,672 | $439K | 0.0% | $67.31 | +10.5% | COMMON STOCK | 92839U206 |
| — | Meridian Bancorp Inc | 29,549 | $437K | 0.0% | $13.55 | — | COMMON STOCK | 58958U103 |
| — | Bluebird Bio Inc | 10,098 | $437K | 0.0% | $43.28 | — | COMMON STOCK | 09609G100 |
| VTR | Ventas Inc | 6,000 | $437K | 0.0% | — | — | Call | 92276F100 |
| DTE | DTE Energy Company | 4,400 | $436K | 0.0% | — | — | Put | 233331107 |
| — | Zix Corporation | 116,341 | $436K | 0.0% | $4.19 | — | COMMON STOCK | 98974P100 |
| AMN | AMN Healthcare Services Inc. | 10,911 | $436K | 0.0% | $24.45 | +51.3% | COMMON STOCK | 001744101 |
| — | Global Blood Therapeutics In | 26,243 | $435K | 0.0% | $16.58 | — | COMMON STOCK | 37890U108 |
| — | Superior Industries International Inc. | 16,251 | $435K | 0.0% | $23.29 | — | COMMON STOCK | 868168105 |
| MO | Altria Group Inc | 6,300 | $434K | 0.0% | $33.21 | 0.0% | Call | 02209S103 |
| MYGN | Myriad Genetics Inc. | 14,167 | $434K | 0.0% | $38.64 | -10.1% | COMMON STOCK | 62855J104 |
| UVE | Universal Insurance Holdings | 23,366 | $434K | 0.0% | $24.01 | -24.7% | COMMON STOCK | 91359V107 |
| — | EarthLink Holdings Corp | 67,406 | $431K | 0.0% | $6.23 | — | COMMON STOCK | 27033X101 |
| PRIM | Primoris Services Corp | 22,700 | $430K | 0.0% | $21.60 | 0.0% | COMMON STOCK | 74164F103 |
| UNF | Unifirst Corp STK | 3,716 | $430K | 0.0% | $106.68 | 0.0% | COMMON STOCK | 904708104 |
| ENTG | Entegris Inc | 29,665 | $429K | 0.0% | $11.59 | +13.6% | COMMON STOCK | 29362U104 |
| — | Sprint Corp | 94,692 | $429K | 0.0% | $4.42 | — | COMMON STOCK | 85207U105 |
| — | Maxim Integrated Products Incorporated | 11,981 | $428K | 0.0% | $36.71 | — | COMMON STOCK | 57772K101 |
| RF | Regions Financial Corporation | 50,100 | $426K | 0.0% | $5.64 | +13.4% | COMMON STOCK | 7591EP100 |
| — | Sykes Enterprises Inc. | 14,726 | $426K | 0.0% | $23.63 | — | COMMON STOCK | 871237103 |
| KMB | Kimberly-Clark Corporation | 3,100 | $426K | 0.0% | — | — | Call | 494368103 |
| UGI | UGI CORP | 9,390 | $425K | 0.0% | $38.72 | +8.8% | COMMON STOCK | 902681105 |
| — | Stericycle Inc | 4,082 | $425K | 0.0% | $104.12 | — | COMMON STOCK | 858912108 |
| — | Brookline Bancorp Inc | 38,500 | $425K | 0.0% | $11.04 | — | COMMON STOCK | 11373M107 |
| — | Oclaro Inc | 86,885 | $424K | 0.0% | $4.88 | — | COMMON STOCK | 67555N206 |
| ICUI | ICU Medical Incorporated | 3,757 | $424K | 0.0% | $87.10 | +19.2% | COMMON STOCK | 44930G107 |
| — | Qlik Technologies Inc | 14,310 | $423K | 0.0% | $33.13 | — | COMMON STOCK | 74733T105 |
| — | Dermira Inc | 14,425 | $422K | 0.0% | $29.25 | — | COMMON STOCK | 24983L104 |
| — | Strayer Education Inc | 8,596 | $422K | 0.0% | $48.80 | — | COMMON STOCK | 863236105 |
| CVI | CVR Energy Inc | 27,100 | $420K | 0.0% | $14.29 | -33.6% | COMMON STOCK | 12662P108 |
| FHI | Federated Investors Incorporated - CL B | 14,600 | $420K | 0.0% | $19.43 | 0.0% | COMMON STOCK | 314211103 |
| AMP | Ameriprise Financial Inc. | 4,677 | $420K | 0.0% | $92.73 | -14.6% | COMMON STOCK | 03076C106 |
| NUE | Nucor Corporation | 8,500 | $420K | 0.0% | $32.43 | +20.7% | Put | 670346105 |
| HOPE | Hope Bancorp Inc | 28,100 | $419K | 0.0% | $15.49 | 0.0% | COMMON STOCK | 43940T109 |
| MC | Moelis & Co | 18,489 | $416K | 0.0% | $12.73 | +2.3% | COMMON STOCK | 60786M105 |
| — | Ramco-Gershenson Properties Trust | 21,141 | $415K | 0.0% | $16.17 | — | COMMON STOCK | 751452202 |
| — | Wpx Energy Inc | 44,514 | $414K | 0.0% | $9.30 | — | COMMON STOCK | 98212B103 |
| AMWD | American Woodmark Corporation | 6,233 | $414K | 0.0% | $52.15 | +38.6% | COMMON STOCK | 030506109 |
| A | Agilent Technologies Inc. | 9,330 | $414K | 0.0% | $36.93 | +8.3% | COMMON STOCK | 00846U101 |
| VEEV | Veeva Systems Inc-class A | 12,100 | $413K | 0.0% | $29.71 | 0.0% | COMMON STOCK | 922475108 |
| — | International Speedway Corporation | 12,337 | $413K | 0.0% | $33.48 | — | COMMON STOCK | 460335201 |
| ENSG | The Ensign Group Inc | 19,600 | $412K | 0.0% | $18.65 | +3.0% | COMMON STOCK | 29358P101 |
| — | Examworks Group Inc | 11,824 | $412K | 0.0% | $34.84 | — | COMMON STOCK | 30066A105 |
| Z | Zillow Group Inc - C | 11,367 | $412K | 0.0% | $27.73 | 0.0% | COMMON STOCK | 98954M200 |
| AFL | AFLAC Incorporated | 5,700 | $411K | 0.0% | $24.02 | +13.6% | COMMON STOCK | 001055102 |
| — | WGL Holdings Inc. | 5,800 | $411K | 0.0% | $70.86 | — | COMMON STOCK | 92924F106 |
| — | Monogram Residential Trust I | 40,151 | $410K | 0.0% | $9.52 | — | COMMON STOCK | 60979P105 |
| IBP | Installed Building Products | 11,300 | $410K | 0.0% | $28.63 | 0.0% | COMMON STOCK | 45780R101 |
| WING | Wingstop Inc | 15,000 | $409K | 0.0% | $23.42 | +11.1% | COMMON STOCK | 974155103 |
| — | Citrix Systems | 5,100 | $408K | 0.0% | $75.29 | — | Call | 177376100 |
| — | Tesaro Inc | 4,851 | $408K | 0.0% | $42.94 | — | COMMON STOCK | 881569107 |
| WGO | Winnebago Industries Inc. | 17,800 | $408K | 0.0% | $19.83 | +8.5% | COMMON STOCK | 974637100 |
| — | SpartanNash Co | 13,300 | $407K | 0.0% | $23.63 | — | COMMON STOCK | 847215100 |
| — | Calgon Carbon Corporation | 30,900 | $406K | 0.0% | $14.03 | — | COMMON STOCK | 129603106 |
| VFC | VF Corporation | 6,600 | $406K | 0.0% | $58.07 | +1.8% | Call | 918204108 |
| — | Mylan NV | 9,355 | $405K | 0.0% | $54.37 | — | COMMON STOCK | N59465109 |
| UNFI | United Natural Foods Inc | 8,655 | $405K | 0.0% | $37.20 | +3.2% | COMMON STOCK | 911163103 |
| IPGP | IPG Photonics Corp | 5,054 | $404K | 0.0% | $87.94 | 0.0% | COMMON STOCK | 44980X109 |
| — | Monster Worldwide Inc | 168,890 | $404K | 0.0% | $4.53 | — | COMMON STOCK | 611742107 |
| SUI | Sun Communities Inc | 5,239 | $402K | 0.0% | $71.23 | — | COMMON STOCK | 866674104 |
| — | Tile Shop Hldgs Inc | 20,200 | $402K | 0.0% | $19.90 | — | COMMON STOCK | 88677Q109 |
| — | HollyFrontier Corp | 16,900 | $402K | 0.0% | $34.97 | — | COMMON STOCK | 436106108 |
| NX | Quanex Building Products | 21,549 | $401K | 0.0% | $15.91 | +2.6% | COMMON STOCK | 747619104 |
| CDW | Cdw Corp/de | 10,000 | $401K | 0.0% | $37.03 | 0.0% | COMMON STOCK | 12514G108 |
| SWX | Southwest Gas Corporation | 5,095 | $401K | 0.0% | $56.30 | +22.7% | COMMON STOCK | 844895102 |
| INGN | Inogen Inc | 8,000 | $401K | 0.0% | $41.86 | +13.9% | COMMON STOCK | 45780L104 |
| — | Glycomimetics Inc | 55,000 | $400K | 0.0% | $7.27 | — | COMMON STOCK | 38000Q102 |
| LYB | Lyondellbasell Indu-cl A | 5,375 | $400K | 0.0% | $50.02 | -4.9% | COMMON STOCK | N53745100 |
| TTEK | Tetra Tech Incorporated | 13,000 | $400K | 0.0% | $5.13 | +16.6% | COMMON STOCK | 88162G103 |
| ACH | Owens & Minor Inc | 10,700 | $400K | 0.0% | $30.66 | +8.8% | COMMON STOCK | 690732102 |
| — | Newlink Genetics Corp | 35,400 | $399K | 0.0% | $18.03 | — | COMMON STOCK | 651511107 |
| FOLD | Amicus Therapeutics Inc | 72,981 | $398K | 0.0% | $7.01 | -0.3% | COMMON STOCK | 03152W109 |
| NTRS | Northern Trust Corporation | 6,000 | $398K | 0.0% | $53.49 | 0.0% | COMMON STOCK | 665859104 |
| HZO | MarineMax Inc | 23,400 | $397K | 0.0% | $17.33 | +0.7% | COMMON STOCK | 567908108 |
| — | TCF Financial Corporation | 31,300 | $396K | 0.0% | $14.69 | — | COMMON STOCK | 872275102 |
| WAT | Waters Corporation | 2,800 | $394K | 0.0% | $135.27 | 0.0% | COMMON STOCK | 941848103 |
| PBH | Prestige Brand Holdings Inc | 7,100 | $393K | 0.0% | $36.89 | +49.3% | COMMON STOCK | 74112D101 |
| — | Healthsouth Corporation | 10,130 | $393K | 0.0% | $34.79 | — | COMMON STOCK | 421924309 |
| UTHR | United Therapeutics Corp. | 3,700 | $392K | 0.0% | $138.54 | -19.5% | COMMON STOCK | 91307C102 |
| — | Empire District Electric Company | 11,511 | $391K | 0.0% | $29.85 | — | COMMON STOCK | 291641108 |
| — | Baker Hughes Incorporated | 8,646 | $390K | 0.0% | $46.16 | — | COMMON STOCK | 057224107 |
| RGR | Sturm Ruger & Company Incorporated | 6,093 | $390K | 0.0% | $63.74 | +1.3% | COMMON STOCK | 864159108 |
| ETR | Entergy Corporation | 4,800 | $390K | 0.0% | $23.20 | +13.9% | COMMON STOCK | 29364G103 |
| HRTG | Heritage Insurance Holdings | 32,481 | $389K | 0.0% | $21.52 | -38.1% | COMMON STOCK | 42727J102 |
| — | Taro Pharmaceutical Indus | 2,663 | $388K | 0.0% | $145.70 | — | COMMON STOCK | M8737E108 |
| — | CEPHEID | 12,568 | $386K | 0.0% | $30.71 | — | COMMON STOCK | 15670R107 |
| — | Senior Housing Prop Trust | 18,461 | $385K | 0.0% | $20.85 | — | COMMON STOCK | 81721M109 |
| SCVL | Shoe Carnival Incorporated | 15,238 | $382K | 0.0% | $11.11 | +11.9% | COMMON STOCK | 824889109 |
| PKG | Packaging Corp Of America | 5,700 | $382K | 0.0% | $48.62 | +1.1% | Call | 695156109 |
| SYNA | Synaptics Inc | 7,100 | $382K | 0.0% | $68.72 | 0.0% | COMMON STOCK | 87157D109 |
| MG | Mistras Group Inc | 15,970 | $381K | 0.0% | $19.80 | +23.4% | COMMON STOCK | 60649T107 |
| — | Amc Entertainment Hlds-cl A | 13,816 | $381K | 0.0% | $31.57 | — | COMMON STOCK | 00165C104 |
| — | Ims Health Holdings Inc | 15,000 | $380K | 0.0% | $25.33 | — | COMMON STOCK | 44970B109 |
| — | Universal Forest Products | 4,100 | $380K | 0.0% | $52.41 | — | COMMON STOCK | 913543104 |
| GDOT | Green Dot Corp-class A | 16,500 | $379K | 0.0% | $22.27 | 0.0% | COMMON STOCK | 39304D102 |
| — | Del Frisco's Restaurant Group | 26,402 | $378K | 0.0% | $14.32 | — | COMMON STOCK | 245077102 |
| BDN | Brandywine Realty Trust | 22,520 | $378K | 0.0% | $16.79 | — | COMMON STOCK | 105368203 |
| SIGI | Selective Insurance Group Incorporated | 9,900 | $378K | 0.0% | $27.16 | +15.0% | COMMON STOCK | 816300107 |
| — | Patterson Cos Inc | 7,900 | $378K | 0.0% | $47.50 | — | COMMON STOCK | 703395103 |
| BK | Bank of New York Mellon Corp | 9,700 | $377K | 0.0% | $27.57 | +12.5% | COMMON STOCK | 064058100 |
| HOMB | Home Bancshares Inc | 19,000 | $376K | 0.0% | $20.96 | 0.0% | COMMON STOCK | 436893200 |
| MGRC | McGrath Rentcorp | 12,276 | $376K | 0.0% | $25.06 | +7.7% | COMMON STOCK | 580589109 |
| — | Vector Group Ltd. | 16,768 | $376K | 0.0% | $22.42 | — | COMMON STOCK | 92240M108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 9,400 | $374K | 0.0% | $58.85 | -19.0% | COMMON STOCK | G66721104 |
| ACN | Accenture Plc - CL A | 3,300 | $374K | 0.0% | $87.07 | +14.7% | COMMON STOCK | G1151C101 |
| ANF | Abercrombie & Fitch Company- Cl A | 21,000 | $374K | 0.0% | $17.97 | +10.0% | COMMON STOCK | 002896207 |
| TDC | Teradata Corp | 14,860 | $373K | 0.0% | $26.54 | 0.0% | COMMON STOCK | 88076W103 |
| TFX | Teleflex Inc. | 2,100 | $372K | 0.0% | $131.38 | +17.1% | COMMON STOCK | 879369106 |
| — | Cambrex Corporation | 7,164 | $371K | 0.0% | $34.50 | — | COMMON STOCK | 132011107 |
| — | Triple-s Management Corp-b | 15,195 | $371K | 0.0% | $23.72 | — | COMMON STOCK | 896749108 |
| — | Revance Therapeutics Inc | 27,200 | $370K | 0.0% | $13.60 | — | COMMON STOCK | 761330109 |
| TBI | TrueBlue Inc | 19,500 | $369K | 0.0% | $25.50 | -18.1% | COMMON STOCK | 89785X101 |
| INFIQ | Infinity Pharmaceuticals Inc | 277,600 | $369K | 0.0% | $4.99 | -6.2% | COMMON STOCK | 45665G303 |
| — | PHH Corp | 27,679 | $369K | 0.0% | $13.33 | — | COMMON STOCK | 693320202 |
| RGEN | Repligen Corporation | 13,444 | $368K | 0.0% | $27.50 | -7.0% | COMMON STOCK | 759916109 |
| WEN | Wendy's Co/The | 38,300 | $368K | 0.0% | $9.91 | +5.9% | COMMON STOCK | 95058W100 |
| — | Pattern Energy Group Inc | 15,976 | $367K | 0.0% | $22.97 | — | COMMON STOCK | 70338P100 |
| — | Waddell & Reed Financial Inc.-CL A | 21,300 | $367K | 0.0% | $27.93 | — | COMMON STOCK | 930059100 |
| AVA | Avista Corp. | 8,196 | $367K | 0.0% | $25.24 | +9.7% | COMMON STOCK | 05379B107 |
| GFI | Gold Fields Limited - ADR | 74,641 | $366K | 0.0% | $4.90 | — | COMMON STOCK | 38059T106 |
| IDA | Idacorp Incorporated | 4,500 | $366K | 0.0% | $71.72 | +2.8% | COMMON STOCK | 451107106 |
| — | Cynosure Inc | 7,500 | $365K | 0.0% | $45.62 | — | COMMON STOCK | 232577205 |
| — | Retail Properties Of Ame - A | 21,622 | $365K | 0.0% | $15.04 | — | COMMON STOCK | 76131V202 |
| — | Synergy Resources Corp | 54,700 | $364K | 0.0% | $6.65 | — | COMMON STOCK | 87164P103 |
| EWBC | East-West Bank | 10,600 | $362K | 0.0% | $25.98 | +11.2% | COMMON STOCK | 27579R104 |
| TFSL | TFS Financial Corp | 20,923 | $360K | 0.0% | $8.95 | +7.0% | COMMON STOCK | 87240R107 |
| GM | General Motors Co | 12,648 | $358K | 0.0% | $24.98 | -0.7% | COMMON STOCK | 37045V100 |
| NGD | New Gold Inc | 81,706 | $358K | 0.0% | $4.22 | 0.0% | COMMON STOCK | 644535106 |
| PKG | Packaging Corp Of America | 5,335 | $357K | 0.0% | $48.62 | +1.1% | COMMON STOCK | 695156109 |
| TXRH | Texas Roadhouse Inc - CL A | 7,800 | $356K | 0.0% | $30.53 | +23.5% | COMMON STOCK | 882681109 |
| — | National Instruments Corporation | 13,000 | $356K | 0.0% | $28.85 | — | COMMON STOCK | 636518102 |
| SLM | SLM Corp. | 57,400 | $355K | 0.0% | $7.45 | -12.5% | COMMON STOCK | 78442P106 |
| — | New York Reit Inc | 38,284 | $354K | 0.0% | $9.62 | — | COMMON STOCK | 64976L109 |
| WSM | Williams-Sonoma Inc | 6,800 | $354K | 0.0% | $22.38 | -2.7% | COMMON STOCK | 969904101 |
| T | AT&T Inc | 8,195 | $354K | 0.0% | $15.11 | 0.0% | COMMON STOCK | 00206R102 |
| — | QIAGEN NV | 16,200 | $353K | 0.0% | $21.79 | — | COMMON STOCK | N72482107 |
| GOGO | Gogo Inc | 41,864 | $351K | 0.0% | $13.48 | -26.1% | COMMON STOCK | 38046C109 |
| SHAK | Shake Shack Inc - Class A | 9,600 | $350K | 0.0% | $36.00 | +0.9% | COMMON STOCK | 819047101 |
| — | Hd Supply Holdings Inc | 10,016 | $349K | 0.0% | $33.08 | — | COMMON STOCK | 40416M105 |
| — | H&E Equipment Services Inc | 18,347 | $349K | 0.0% | $28.25 | — | COMMON STOCK | 404030108 |
| — | La Quinta Holdings Inc | 30,625 | $349K | 0.0% | $16.85 | — | COMMON STOCK | 50420D108 |
| PATK | Patrick Industries Inc. | 5,785 | $349K | 0.0% | $14.87 | +33.4% | COMMON STOCK | 703343103 |
| KO | The Coca-Cola Company | 7,700 | $349K | 0.0% | — | — | Call | 191216100 |
| — | Nrg Yield Inc-class A | 22,961 | $349K | 0.0% | $13.16 | — | COMMON STOCK | 62942X306 |
| RGA | Reinsurance Group Of America | 3,600 | $349K | 0.0% | $90.67 | +5.8% | COMMON STOCK | 759351604 |
| AGX | Argan Inc | 8,346 | $348K | 0.0% | $27.51 | +2.1% | COMMON STOCK | 04010E109 |
| MDT | Medtronic PLC | 4,000 | $347K | 0.0% | $63.51 | 0.0% | COMMON STOCK | G5960L103 |
| TEX | Terex Corp. | 17,100 | $347K | 0.0% | $19.76 | +15.7% | COMMON STOCK | 880779103 |
| — | Schulman (A.) Incorporated | 14,200 | $347K | 0.0% | $24.44 | — | COMMON STOCK | 808194104 |
| MGNX | Macrogenics Inc | 12,858 | $347K | 0.0% | $22.55 | 0.0% | COMMON STOCK | 556099109 |
| — | JOY GLOBAL INC | 16,326 | $345K | 0.0% | $21.13 | — | COMMON STOCK | 481165108 |
| — | Acorda Therapeutics Inc | 13,546 | $345K | 0.0% | $26.45 | — | COMMON STOCK | 00484M106 |
| PETS | PetMed Express Inc | 18,400 | $345K | 0.0% | $18.38 | 0.0% | COMMON STOCK | 716382106 |
| — | Citrix Systems | 4,300 | $344K | 0.0% | $75.29 | — | Put | 177376100 |
| MSI | Motorola Solutions Inc | 5,200 | $343K | 0.0% | $56.98 | +7.6% | COMMON STOCK | 620076307 |
| VALE | Vale SA - ADR | 67,748 | $343K | 0.0% | $4.21 | — | COMMON STOCK | 91912E105 |
| PRU | Prudential Financial Inc. | 4,800 | $342K | 0.0% | $44.81 | +9.3% | COMMON STOCK | 744320102 |
| T | AT&T Inc | 7,900 | $341K | 0.0% | $15.11 | 0.0% | Put | 00206R102 |
| — | Express Inc. | 23,500 | $341K | 0.0% | $17.38 | — | COMMON STOCK | 30219E103 |
| — | Cash America International Incorporated | 7,991 | $341K | 0.0% | $27.70 | — | COMMON STOCK | 14754D100 |
| PBI | Pitney Bowes Incorporated | 19,126 | $340K | 0.0% | $19.27 | 0.0% | COMMON STOCK | 724479100 |
| — | Liberty Property Trust | 8,570 | $340K | 0.0% | $32.78 | — | COMMON STOCK | 531172104 |
| PRLB | Proto Labs Inc | 5,900 | $340K | 0.0% | $66.74 | 0.0% | COMMON STOCK | 743713109 |
| — | Carrols Restaurant Group Inc | 28,600 | $340K | 0.0% | $11.89 | — | COMMON STOCK | 14574X104 |
| BYD | Boyd Gaming Corporation | 18,421 | $339K | 0.0% | $12.41 | +46.5% | COMMON STOCK | 103304101 |
| COKE | Coca-Cola Bottling Co Consolidated | 2,300 | $339K | 0.0% | $15.85 | -13.9% | COMMON STOCK | 191098102 |
| — | Laporte Bancorp Inc | 20,746 | $339K | 0.0% | $16.34 | — | COMMON STOCK | 516651106 |
| — | Oasis Petroleum Inc | 36,242 | $339K | 0.0% | $7.31 | — | COMMON STOCK | 674215108 |
| IVZ | Invesco Ltd | 13,226 | $338K | 0.0% | $19.11 | 0.0% | COMMON STOCK | G491BT108 |
| — | Easterly Government Properti | 17,151 | $338K | 0.0% | $19.71 | — | COMMON STOCK | 27616P103 |
| — | Rsp Permian Inc | 9,664 | $337K | 0.0% | $26.70 | — | COMMON STOCK | 74978Q105 |
| AAON | Aaon Incorporated | 12,224 | $336K | 0.0% | $13.77 | +23.4% | COMMON STOCK | 000360206 |
| USB | US Bancorp | 8,300 | $335K | 0.0% | $27.80 | +5.0% | Call | 902973304 |
| — | First Nbc Bank Holding Co | 19,900 | $334K | 0.0% | $20.59 | — | COMMON STOCK | 32115D106 |
| — | 1st Century Bancshares Inc | 29,739 | $334K | 0.0% | $11.23 | — | COMMON STOCK | 31943X102 |
| LMT | Lockheed Martin Corp | 1,341 | $333K | 0.0% | $164.19 | +11.1% | COMMON STOCK | 539830109 |
| — | VeriFone Systems Inc | 17,947 | $333K | 0.0% | $28.70 | — | COMMON STOCK | 92342Y109 |
| MKSI | MKS Instruments Inc | 7,700 | $332K | 0.0% | $31.14 | +14.9% | COMMON STOCK | 55306N104 |
| LGIH | Lgi Homes Inc | 10,372 | $331K | 0.0% | $22.26 | +24.5% | COMMON STOCK | 50187T106 |
| — | Endologix Inc | 26,571 | $331K | 0.0% | $9.25 | — | COMMON STOCK | 29266S106 |
| OSK | Oshkosh Corp(CLASS B) | 6,942 | $331K | 0.0% | $38.22 | 0.0% | COMMON STOCK | 688239201 |
| — | Mallinckrodt Plc | 5,434 | $330K | 0.0% | $74.60 | — | COMMON STOCK | G5785G107 |
| — | Zoe's Kitchen Inc | 9,100 | $330K | 0.0% | $36.26 | — | COMMON STOCK | 98979J109 |
| KRG | Kite Realty Group Trust | 11,719 | $328K | 0.0% | $27.99 | — | COMMON STOCK | 49803T300 |
| MTD | Mettler-Toledo International Inc | 900 | $328K | 0.0% | $318.95 | +14.6% | COMMON STOCK | 592688105 |
| PEN | Penumbra Inc | 5,500 | $327K | 0.0% | $53.88 | 0.0% | COMMON STOCK | 70975L107 |
| RMR | Rmr Group Inc/the - A | 10,567 | $327K | 0.0% | $11.47 | +24.6% | COMMON STOCK | 74967R106 |
| SEM | Select Medical Holdings Corp | 30,000 | $326K | 0.0% | $5.28 | +15.5% | COMMON STOCK | 81619Q105 |
| — | Globalstar Inc | 269,687 | $326K | 0.0% | $1.21 | — | COMMON STOCK | 378973408 |
| — | Ixia Communications | 33,000 | $324K | 0.0% | $13.26 | — | COMMON STOCK | 45071R109 |
| — | Summit Materials Inc -cl A | 15,814 | $324K | 0.0% | $18.89 | — | COMMON STOCK | 86614U100 |
| — | Domtar Corp | 9,240 | $323K | 0.0% | $42.69 | — | COMMON STOCK | 257559203 |
| — | HFF Inc - Class A | 11,146 | $322K | 0.0% | $27.55 | — | COMMON STOCK | 40418F108 |
| AMD | Advanced Micro Devices Incorporated | 62,556 | $322K | 0.0% | $3.89 | 0.0% | COMMON STOCK | 007903107 |
| — | Teekay Tankers Ltd-class A | 107,700 | $321K | 0.0% | $5.27 | — | COMMON STOCK | Y8565N102 |
| LPG | Dorian Lpg Ltd | 45,300 | $319K | 0.0% | $9.00 | 0.0% | COMMON STOCK | Y2106R110 |
| — | Sciquest Inc | 18,067 | $319K | 0.0% | $13.23 | — | COMMON STOCK | 80908T101 |
| — | Civeo Corp | 176,794 | $318K | 0.0% | $2.38 | — | COMMON STOCK | 17878Y108 |
| HBAN | Huntington Bancshares Incorporated | 35,600 | $318K | 0.0% | $6.13 | +7.4% | COMMON STOCK | 446150104 |
| — | Ingersoll-Rand Plc | 5,000 | $318K | 0.0% | $63.60 | — | COMMON STOCK | G47791101 |
| SEIC | SEI Investments Company | 6,600 | $318K | 0.0% | $37.22 | +14.4% | COMMON STOCK | 784117103 |
| — | FLAGSTAR BANCORP INC | 13,005 | $317K | 0.0% | $21.44 | — | COMMON STOCK | 337930705 |
| — | Us Concrete Inc | 5,200 | $317K | 0.0% | $43.73 | — | COMMON STOCK | 90333L201 |
| LOCO | El Pollo Loco Holdings Inc | 24,366 | $317K | 0.0% | $12.03 | +3.0% | COMMON STOCK | 268603107 |
| DAR | Darling Ingredients Inc | 21,259 | $317K | 0.0% | $15.95 | -9.3% | COMMON STOCK | 237266101 |
| ARW | Arrow Electronics Incorporated | 5,100 | $316K | 0.0% | $55.37 | +14.7% | COMMON STOCK | 042735100 |
| — | Web.com Group Inc | 17,300 | $315K | 0.0% | $22.58 | — | COMMON STOCK | 94733A104 |
| LEA | Lear Corp | 3,100 | $315K | 0.0% | $85.42 | +9.9% | COMMON STOCK | 521865204 |
| — | USG Corp. | 11,670 | $315K | 0.0% | $25.21 | — | COMMON STOCK | 903293405 |
| FUL | Fuller H B Co | 7,137 | $314K | 0.0% | $34.99 | +13.5% | COMMON STOCK | 359694106 |
| PLOW | Douglas Dynamics Inc | 12,156 | $313K | 0.0% | $21.67 | +3.7% | COMMON STOCK | 25960R105 |
| SON | Sonoco Products Company | 6,303 | $313K | 0.0% | $30.54 | +12.6% | COMMON STOCK | 835495102 |
| SNX | SYNNEX CORP | 3,300 | $313K | 0.0% | $39.27 | 0.0% | COMMON STOCK | 87162W100 |
| MTRX | Matrix Service Company | 18,900 | $312K | 0.0% | $19.36 | -12.9% | COMMON STOCK | 576853105 |
| — | First Potomac Realty Trust | 33,965 | $312K | 0.0% | $10.97 | — | COMMON STOCK | 33610F109 |
| VLO | Valero Energy Corporation | 6,100 | $311K | 0.0% | $38.49 | -0.1% | COMMON STOCK | 91913Y100 |
| SPGI | S&P Global Inc | 2,894 | $310K | 0.0% | $81.73 | +17.9% | COMMON STOCK | 78409V104 |
| — | Travelport Worldwide Ltd | 24,081 | $310K | 0.0% | $13.91 | — | COMMON STOCK | G9019D104 |
| ALRM | Alarm.com Holdings Inc | 12,100 | $310K | 0.0% | $22.51 | 0.0% | COMMON STOCK | 011642105 |
| DAN | Dana Inc | 29,296 | $309K | 0.0% | $10.17 | -0.6% | COMMON STOCK | 235825205 |
| — | NxStage Medical Inc. | 14,241 | $309K | 0.0% | $21.70 | — | COMMON STOCK | 67072V103 |
| GDDY | Godaddy Inc - Class A | 9,829 | $307K | 0.0% | $27.75 | +12.9% | COMMON STOCK | 380237107 |
| WEC | WEC Energy Group Inc | 4,700 | $307K | 0.0% | $44.11 | 0.0% | COMMON STOCK | 92939U106 |
| HRI | Herc Holdings Inc | 27,761 | $307K | 0.0% | $26.43 | 0.0% | COMMON STOCK | 42704L104 |
| — | Quality Systems Incorporated | 25,740 | $307K | 0.0% | $15.24 | — | COMMON STOCK | 747582104 |
| — | NeuStar Inc - Class A | 13,000 | $306K | 0.0% | $25.05 | — | COMMON STOCK | 64126X201 |
| — | First Midwest Bancorp Incorporated | 17,400 | $306K | 0.0% | $17.59 | — | COMMON STOCK | 320867104 |
| ITGR | Integer Holdings Corp | 9,908 | $306K | 0.0% | $32.93 | 0.0% | COMMON STOCK | 45826H109 |
| — | Genomic Health Inc. | 11,800 | $306K | 0.0% | $25.93 | — | COMMON STOCK | 37244C101 |
| ROCK | Gibraltar Industries Inc | 9,689 | $306K | 0.0% | $25.12 | +14.6% | COMMON STOCK | 374689107 |
| — | Post Properties Incorporated | 4,973 | $304K | 0.0% | $61.13 | — | COMMON STOCK | 737464107 |
| — | Anadarko Petroleum Corporation | 5,700 | $304K | 0.0% | $53.25 | — | Call | 032511107 |
| DHT | DHT Holdings Inc | 60,200 | $303K | 0.0% | $3.17 | -12.7% | COMMON STOCK | Y2065G121 |
| LFUS | Littlefuse Incorporated | 2,563 | $303K | 0.0% | $110.20 | +5.6% | COMMON STOCK | 537008104 |
| — | Parexel International Corp. | 4,800 | $302K | 0.0% | $62.75 | — | COMMON STOCK | 699462107 |
| — | Tenneco Inc | 6,484 | $302K | 0.0% | $47.23 | — | COMMON STOCK | 880349105 |
| MANH | Manhattan Associates Incorporated | 4,700 | $301K | 0.0% | $55.63 | +12.0% | COMMON STOCK | 562750109 |
| — | Vitamin Shoppe Inc | 9,840 | $301K | 0.0% | $35.46 | — | COMMON STOCK | 92849E101 |
| NEM | Newmont Mining Corp Hldg Co | 7,700 | $301K | 0.0% | $16.42 | +58.4% | COMMON STOCK | 651639106 |
| FNF | Fnf Group | 8,001 | $300K | 0.0% | $16.54 | -2.3% | COMMON STOCK | 31620R303 |
| — | Spx Flow Inc | 11,520 | $300K | 0.0% | $34.42 | — | COMMON STOCK | 78469X107 |
| TTC | Toro Company | 3,400 | $300K | 0.0% | $33.23 | +31.5% | COMMON STOCK | 891092108 |
| EL | Estee Lauder | 3,300 | $300K | 0.0% | $78.56 | +5.0% | COMMON STOCK | 518439104 |
| — | Servicemaster Global Holding | 7,512 | $299K | 0.0% | $36.88 | — | COMMON STOCK | 81761R109 |
| — | Polycom Inc. | 26,600 | $299K | 0.0% | $11.14 | — | COMMON STOCK | 73172K104 |
| ORLY | O Reilly Automotive Inc | 1,100 | $298K | 0.0% | $16.86 | +4.8% | COMMON STOCK | 67103H107 |
| KALU | Kaiser Aluminum Corp | 3,300 | $298K | 0.0% | $56.71 | +12.6% | COMMON STOCK | 483007704 |
| CTRE | CareTrust Reit Inc | 21,530 | $297K | 0.0% | $12.70 | — | COMMON STOCK | 14174T107 |
| — | First Data Corp- Class A | 26,774 | $296K | 0.0% | $14.84 | — | COMMON STOCK | 32008D106 |
| — | OneBeacon Insurance Group Ltd. | 21,480 | $296K | 0.0% | $15.37 | — | COMMON STOCK | G67742109 |
| SUPN | Supernus Pharmaceuticals Inc | 14,500 | $295K | 0.0% | $12.68 | +39.9% | COMMON STOCK | 868459108 |
| APLE | Apple Hospitality Reit Inc | 15,649 | $294K | 0.0% | $19.83 | — | COMMON STOCK | 03784Y200 |
| MTSI | MACOM Technology Solutions Holdings Inc | 8,900 | $294K | 0.0% | $37.90 | 0.0% | COMMON STOCK | 55405Y100 |
| PGR | Progressive Corporation | 8,777 | $294K | 0.0% | $20.16 | +24.4% | COMMON STOCK | 743315103 |
| MZTI | Lancaster Colony Corporation | 2,300 | $294K | 0.0% | $108.77 | +9.0% | COMMON STOCK | 513847103 |
| SIMO | Silicon Motion Technol-adr | 6,138 | $293K | 0.0% | $47.74 | — | COMMON STOCK | 82706C108 |
| — | ADTRAN Incorporated | 15,700 | $293K | 0.0% | $18.66 | — | COMMON STOCK | 00738A106 |
| CALM | Cal-Maine Foods Inc | 6,602 | $293K | 0.0% | $30.92 | +15.8% | COMMON STOCK | 128030202 |
| — | Headwaters Incorporated | 16,292 | $292K | 0.0% | $18.95 | — | COMMON STOCK | 42210P102 |
| MATX | Matson Inc | 9,056 | $292K | 0.0% | $32.08 | -9.7% | COMMON STOCK | 57686G105 |
| URBN | Urban Outfitters Inc. | 10,565 | $291K | 0.0% | $28.82 | -0.3% | COMMON STOCK | 917047102 |
| WIX | Wix.com Ltd | 9,600 | $291K | 0.0% | $25.53 | 0.0% | COMMON STOCK | M98068105 |
| CVCO | Cavco Industries Inc | 3,100 | $290K | 0.0% | $82.34 | +12.0% | COMMON STOCK | 149568107 |
| — | Tallgrass Energy Gp Lp | 12,835 | $290K | 0.0% | $25.82 | — | COMMON STOCK | 874696107 |
| — | MB Financial Corp | 8,000 | $290K | 0.0% | $36.25 | — | COMMON STOCK | 55264U108 |
| OXY | Occidental Petroleum Corp | 3,822 | $289K | 0.0% | $50.37 | +12.6% | COMMON STOCK | 674599105 |
| CCK | Crown Holdings Inc. | 5,700 | $289K | 0.0% | $44.60 | +11.4% | COMMON STOCK | 228368106 |
| CAKE | Cheesecake Factory Incorporated | 6,000 | $289K | 0.0% | $39.74 | +3.5% | COMMON STOCK | 163072101 |
| — | Demandware | 3,842 | $288K | 0.0% | $39.14 | — | COMMON STOCK | 24802Y105 |
| CB | Chubb Ltd | 2,200 | $288K | 0.0% | — | — | Put | H1467J104 |
| — | Surmodics Inc | 12,206 | $287K | 0.0% | $19.83 | — | COMMON STOCK | 868873100 |
| — | Rowan Cos Plc | 16,200 | $286K | 0.0% | $16.21 | — | COMMON STOCK | G7665A101 |
| ALLE | Allegion Plc | 4,100 | $285K | 0.0% | $57.16 | +4.0% | COMMON STOCK | G0176J109 |
| — | Coach Incorporated | 7,000 | $285K | 0.0% | $40.71 | — | COMMON STOCK | 189754104 |
| MAA | Mid-America Apartment Communities Inc. | 2,678 | $285K | 0.0% | $72.05 | 0.0% | COMMON STOCK | 59522J103 |
| SCHW | Schwab (Charles) Corporation | 11,200 | $283K | 0.0% | $25.16 | 0.0% | Call | 808513105 |
| UAL | United Continental Holdings Inc | 6,900 | $283K | 0.0% | $54.42 | -13.0% | COMMON STOCK | 910047109 |
| XEL | XCEL Energy Incorporated | 6,300 | $282K | 0.0% | $30.70 | 0.0% | COMMON STOCK | 98389B100 |
| CSV | Carriage Services Inc - CL A | 11,907 | $282K | 0.0% | $20.20 | +0.4% | COMMON STOCK | 143905107 |
| IDT | IDT Corporation - Class B | 19,857 | $282K | 0.0% | $9.15 | +20.9% | COMMON STOCK | 448947507 |
| — | Sage Therapeutics Inc | 9,373 | $282K | 0.0% | $30.09 | — | COMMON STOCK | 78667J108 |
| — | Csra Inc | 12,024 | $282K | 0.0% | $30.00 | — | COMMON STOCK | 12650T104 |
| — | Spectrum Pharmaceuticals Inc | 42,767 | $281K | 0.0% | $6.41 | — | COMMON STOCK | 84763A108 |
| — | Bottomline Technologies Incorporated | 13,072 | $281K | 0.0% | $21.50 | — | COMMON STOCK | 101388106 |
| — | Inovalon Holdings Inc - A | 15,617 | $281K | 0.0% | $17.99 | — | COMMON STOCK | 45781D101 |
| HTO | SJW Corporation | 7,105 | $280K | 0.0% | $33.84 | +5.8% | COMMON STOCK | 784305104 |
| PLAB | Phototronics Inc. | 31,470 | $280K | 0.0% | $9.41 | +5.5% | COMMON STOCK | 719405102 |
| SRG | Seritage Growth Prop- A Reit | 5,614 | $280K | 0.0% | $36.84 | +26.9% | COMMON STOCK | 81752R100 |
| XRAY | DENTSPLY SIRONA Inc | 4,500 | $279K | 0.0% | $58.93 | +4.4% | COMMON STOCK | 24906P109 |
| INSM | Insmed Inc. | 28,163 | $278K | 0.0% | $12.80 | -8.8% | COMMON STOCK | 457669307 |
| AGO | Assured Guaranty Ltd | 10,900 | $277K | 0.0% | $21.28 | +2.7% | COMMON STOCK | G0585R106 |
| — | Diamond Offshore Drilling | 11,400 | $277K | 0.0% | $18.09 | — | COMMON STOCK | 25271C102 |
| EAT | Brinker International Incorporated | 6,090 | $277K | 0.0% | $39.71 | 0.0% | COMMON STOCK | 109641100 |
| HCI | HCI Group Inc | 10,100 | $276K | 0.0% | $30.81 | 0.0% | COMMON STOCK | 40416E103 |
| — | E*Trade Financial Corporation | 11,745 | $276K | 0.0% | $29.00 | — | COMMON STOCK | 269246401 |
| AIZ | Assurant Inc | 3,200 | $276K | 0.0% | $62.37 | +11.4% | COMMON STOCK | 04621X108 |
| PLD | ProLogis Inc | 5,600 | $275K | 0.0% | $30.19 | +18.3% | Call | 74340W103 |
| VRNS | Varonis Systems Inc | 11,394 | $274K | 0.0% | $7.35 | 0.0% | COMMON STOCK | 922280102 |
| PFGC | Performance Food Group Co | 10,190 | $274K | 0.0% | $25.27 | 0.0% | COMMON STOCK | 71377A103 |
| — | Kraton Performance Polymers | 9,800 | $274K | 0.0% | $17.33 | — | COMMON STOCK | 50077C106 |
| VAC | Marriott Vacations Worldwide Corporation | 4,000 | $274K | 0.0% | $64.75 | -3.3% | COMMON STOCK | 57164Y107 |
| CPB | Campbell Soup Company | 4,100 | $273K | 0.0% | $34.54 | +33.6% | COMMON STOCK | 134429109 |
| HVT | Haverty Furniture Companies Incorporated | 15,128 | $273K | 0.0% | $25.37 | -27.0% | COMMON STOCK | 419596101 |
| TMUS | T-Mobile US Inc | 6,300 | $273K | 0.0% | $34.24 | +15.7% | COMMON STOCK | 872590104 |
| TTMI | TTM Technologies | 36,200 | $273K | 0.0% | $8.45 | -16.3% | COMMON STOCK | 87305R109 |
| EGRX | Eagle Pharmaceuticals Inc | 7,000 | $272K | 0.0% | $70.43 | -40.9% | COMMON STOCK | 269796108 |
| — | Cobalt International Energy | 203,300 | $272K | 0.0% | $1.93 | — | COMMON STOCK | 19075F106 |
| MET | MetLife Inc. | 6,800 | $271K | 0.0% | $30.96 | -9.1% | COMMON STOCK | 59156R108 |
| TPC | Tutor Perini Corp | 11,515 | $271K | 0.0% | $19.51 | 0.0% | COMMON STOCK | 901109108 |
| — | Endo International Plc | 17,296 | $270K | 0.0% | $34.58 | — | COMMON STOCK | G30401106 |
| CPF | Central Pacific Financial Corp | 11,460 | $270K | 0.0% | $14.29 | +10.4% | COMMON STOCK | 154760409 |
| ELS | Equity Lifestyle Properties In | 3,376 | $270K | 0.0% | $73.97 | — | COMMON STOCK | 29472R108 |
| — | Aetna Inc. | 2,200 | $269K | 0.0% | $122.27 | — | COMMON STOCK | 00817Y108 |
| MAT | Mattel Inc | 8,600 | $269K | 0.0% | $30.38 | +4.4% | Put | 577081102 |
| BEN | Franklin Resources Incorporated | 8,000 | $267K | 0.0% | $22.53 | 0.0% | Put | 354613101 |
| FOXF | Fox Factory Holding Corp | 15,315 | $266K | 0.0% | $15.63 | +7.9% | COMMON STOCK | 35138V102 |
| — | Noble Energy Inc | 7,393 | $265K | 0.0% | $35.84 | — | COMMON STOCK | 655044105 |
| — | Eaton Vance Corporation | 7,500 | $265K | 0.0% | $35.33 | — | COMMON STOCK | 278265103 |
| LPX | Louisiana-Pacific Corporation | 15,268 | $265K | 0.0% | $17.61 | 0.0% | COMMON STOCK | 546347105 |
| HASI | Hannon Armstrong Sustainable | 12,232 | $264K | 0.0% | $12.13 | 0.0% | COMMON STOCK | 41068X100 |
| SM | SM Energy Co | 9,794 | $264K | 0.0% | $12.30 | +103.6% | COMMON STOCK | 78454L100 |
| — | DDR Corp | 14,570 | $264K | 0.0% | $18.12 | — | COMMON STOCK | 23317H102 |
| AXS | Axis Capital Holdings | 4,800 | $264K | 0.0% | $41.46 | 0.0% | COMMON STOCK | G0692U109 |
| GPC | Genuine Parts Co | 2,599 | $263K | 0.0% | $73.37 | 0.0% | COMMON STOCK | 372460105 |
| — | Select Comfort Corporation | 12,257 | $262K | 0.0% | $21.38 | — | COMMON STOCK | 81616X103 |
| — | Crane Co. | 4,602 | $261K | 0.0% | $59.03 | — | COMMON STOCK | 224399105 |
| LSAK | Net 1 UEPS Technologies Inc | 26,023 | $260K | 0.0% | $12.13 | -12.3% | COMMON STOCK | 64107N206 |
| ESE | ESCO Technologies Inc. | 6,500 | $260K | 0.0% | $33.98 | +11.0% | COMMON STOCK | 296315104 |
| LNC | Lincoln National Corporation | 6,700 | $260K | 0.0% | $34.31 | -14.7% | COMMON STOCK | 534187109 |
| — | Northstar Realty Europe C | 28,080 | $260K | 0.0% | $11.33 | — | COMMON STOCK | 66706L101 |
| — | Bard (C.R.) Incorporated | 1,100 | $259K | 0.0% | $185.59 | — | COMMON STOCK | 067383109 |
| — | Nevro Corp | 3,514 | $259K | 0.0% | $56.22 | — | COMMON STOCK | 64157F103 |
| — | Luxoft Holding Inc | 4,974 | $259K | 0.0% | $55.00 | — | COMMON STOCK | G57279104 |
| — | Kcg Holdings Inc | 19,300 | $257K | 0.0% | $13.32 | — | COMMON STOCK | 48244B100 |
| — | Discover Financial Services | 4,800 | $257K | 0.0% | $53.54 | — | COMMON STOCK | 254709108 |
| — | Colony Starwood Homes | 8,420 | $256K | 0.0% | $23.53 | — | COMMON STOCK | 19625X102 |
| TRMK | Trustmark Corporation | 10,300 | $256K | 0.0% | $17.98 | 0.0% | COMMON STOCK | 898402102 |
| ROP | Roper Technologies Inc | 1,500 | $256K | 0.0% | $165.03 | 0.0% | COMMON STOCK | 776696106 |
| — | Boingo Wireless Inc | 28,647 | $256K | 0.0% | $7.73 | — | COMMON STOCK | 09739C102 |
| EQT | EQT Corp | 3,300 | $256K | 0.0% | $29.44 | +21.6% | COMMON STOCK | 26884L109 |
| — | Mantech | 6,775 | $256K | 0.0% | $31.19 | — | COMMON STOCK | 564563104 |
| JACK | Jack in the Box Incorporated | 2,972 | $255K | 0.0% | $70.30 | +7.4% | COMMON STOCK | 466367109 |
| WTS | Watts Water Technologies Inc | 4,358 | $254K | 0.0% | $50.57 | +12.0% | COMMON STOCK | 942749102 |
| PBF | Pbf Energy Inc | 10,700 | $254K | 0.0% | $30.59 | -6.0% | COMMON STOCK | 69318G106 |
| — | Boston Private Financial Holdings Inc | 21,564 | $254K | 0.0% | $11.78 | — | COMMON STOCK | 101119105 |
| OPK | Opko Health Inc | 27,173 | $254K | 0.0% | $10.16 | 0.0% | COMMON STOCK | 68375N103 |
| NMFC | New Mountain Finance Corp | 19,593 | $253K | 0.0% | $4.23 | +5.4% | COMMON STOCK | 647551100 |
| — | TICC Capital Corp | 48,095 | $253K | 0.0% | $6.28 | — | COMMON STOCK | 87244T109 |
| — | Barrick Gold Corporation | 11,800 | $252K | 0.0% | — | — | Put | 067901108 |
| APH | Amphenol Corporation - CL A | 4,400 | $252K | 0.0% | $13.13 | 0.0% | COMMON STOCK | 032095101 |
| — | Mirati Therapeutics Inc | 45,900 | $251K | 0.0% | $5.47 | — | COMMON STOCK | 60468T105 |
| — | Vince Holding Corp | 45,891 | $251K | 0.0% | $15.78 | — | COMMON STOCK | 92719W108 |
| IMPM | Impac Mortgage Holdings Inc | 15,899 | $249K | 0.0% | $18.63 | -22.7% | COMMON STOCK | 45254P508 |
| — | Union Bankshares Corp | 10,058 | $249K | 0.0% | $24.76 | — | COMMON STOCK | 90539J109 |
| — | Education Realty Trust Inc | 5,384 | $248K | 0.0% | $46.06 | — | COMMON STOCK | 28140H203 |
| — | Tesco Corp | 36,999 | $248K | 0.0% | $6.70 | — | COMMON STOCK | 88157K101 |
| — | Inovio Pharmaceuticals Inc | 26,801 | $248K | 0.0% | $8.71 | — | COMMON STOCK | 45773H201 |
| AYI | Acuity Brands Inc | 1,000 | $248K | 0.0% | $242.03 | 0.0% | COMMON STOCK | 00508Y102 |
| — | Interpublic Group Companies Incorporated | 10,700 | $247K | 0.0% | $14.88 | +9.5% | COMMON STOCK | 460690100 |
| TJX | TJX Companies Inc. | 3,200 | $247K | 0.0% | $33.34 | 0.0% | COMMON STOCK | 872540109 |
| UBSI | United Bankshares Inc W VA | 6,562 | $246K | 0.0% | $38.88 | -3.0% | COMMON STOCK | 909907107 |
| EXEL | Exelixis Inc | 31,445 | $246K | 0.0% | $4.23 | +36.1% | COMMON STOCK | 30161Q104 |
| EGBN | Eagle Bancorp Inc | 5,114 | $246K | 0.0% | $36.70 | +4.6% | COMMON STOCK | 268948106 |
| MPC | Marathon Petroleum Corp | 6,464 | $245K | 0.0% | $36.27 | -25.0% | COMMON STOCK | 56585A102 |
| AAT | American Assets Trust Inc | 5,754 | $244K | 0.0% | $40.19 | — | COMMON STOCK | 024013104 |
| FCPT | Four Corners Property Trust | 11,820 | $243K | 0.0% | $20.56 | — | COMMON STOCK | 35086T109 |
| — | Mentor Graphics Corp | 11,423 | $243K | 0.0% | $21.94 | — | COMMON STOCK | 587200106 |
| — | Bed Bath & Beyond Incorporated | 5,604 | $242K | 0.0% | $54.49 | — | COMMON STOCK | 075896100 |
| AROC | Archrock Inc | 25,743 | $242K | 0.0% | $10.31 | -54.8% | COMMON STOCK | 03957W106 |
| SXC | Suncoke Energy Inc | 41,586 | $242K | 0.0% | $7.93 | -20.4% | COMMON STOCK | 86722A103 |
| — | Innophos Holdings Inc | 5,721 | $241K | 0.0% | $40.39 | — | COMMON STOCK | 45774N108 |
| MMSI | Merit Medical Systems Inc. | 12,139 | $241K | 0.0% | $19.23 | 0.0% | COMMON STOCK | 589889104 |
| MCD | McDonald's Corp | 2,000 | $241K | 0.0% | $99.15 | 0.0% | COMMON STOCK | 580135101 |
| CACC | Credit Acceptance Corporation | 1,300 | $241K | 0.0% | $193.61 | -5.3% | COMMON STOCK | 225310101 |
| — | Navigant Consulting Co. | 14,900 | $241K | 0.0% | $15.94 | — | COMMON STOCK | 63935N107 |
| FIVE | Five Below | 5,200 | $241K | 0.0% | $32.03 | +30.5% | COMMON STOCK | 33829M101 |
| AAL | American Airlines Group Inc | 8,500 | $241K | 0.0% | $32.44 | 0.0% | COMMON STOCK | 02376R102 |
| — | Ferro Corporation | 17,813 | $238K | 0.0% | $12.66 | — | COMMON STOCK | 315405100 |
| — | Ellie Mae Inc | 2,600 | $238K | 0.0% | $63.46 | — | COMMON STOCK | 28849P100 |
| EBF | Ennis Inc | 12,423 | $238K | 0.0% | $9.92 | 0.0% | COMMON STOCK | 293389102 |
| AJG | Gallagher Arthur J & Co | 5,000 | $238K | 0.0% | $33.74 | +17.2% | COMMON STOCK | 363576109 |
| — | BioTelemetry Inc | 14,570 | $237K | 0.0% | $13.33 | — | COMMON STOCK | 090672106 |
| GERN | Geron Corp | 88,300 | $237K | 0.0% | $3.03 | -4.0% | COMMON STOCK | 374163103 |
| AMKR | Amkor Technology Incorporated | 41,032 | $236K | 0.0% | $5.52 | -1.5% | COMMON STOCK | 031652100 |
| CENTA | Central Garden & Pet Company - A | 10,852 | $236K | 0.0% | $14.31 | 0.0% | COMMON STOCK | 153527205 |
| — | Spectrum Brands Holdings Inc | 1,977 | $236K | 0.0% | $119.37 | — | COMMON STOCK | 84763R101 |
| SM | SM Energy Co | 8,700 | $235K | 0.0% | $12.30 | +103.6% | Call | 78454L100 |
| — | CalAmp Corp | 15,900 | $235K | 0.0% | $17.94 | — | COMMON STOCK | 128126109 |
| CAL | Caleres Inc | 9,691 | $235K | 0.0% | $21.43 | 0.0% | COMMON STOCK | 129500104 |
| LAD | Lithia Motors Inc. - Class A | 3,300 | $235K | 0.0% | $85.92 | -6.7% | COMMON STOCK | 536797103 |
| — | Cavium Inc | 6,100 | $235K | 0.0% | $38.52 | — | COMMON STOCK | 14964U108 |
| CTRA | Cabot Oil & Gas Corporation-CL A | 9,090 | $234K | 0.0% | $17.47 | 0.0% | COMMON STOCK | 127097103 |
| — | Gaslog Ltd | 18,049 | $234K | 0.0% | $12.96 | — | COMMON STOCK | G37585109 |
| MTDR | Matador Resources Co | 11,807 | $234K | 0.0% | $21.53 | 0.0% | COMMON STOCK | 576485205 |
| — | SunTrust Banks Inc | 5,700 | $234K | 0.0% | $36.03 | — | COMMON STOCK | 867914103 |
| JLL | Jones Lang LaSalle Inc. | 2,400 | $234K | 0.0% | $124.38 | -9.6% | COMMON STOCK | 48020Q107 |
| — | Silver Spring Networks Inc | 19,200 | $233K | 0.0% | $12.14 | — | COMMON STOCK | 82817Q103 |
| RHP | Ryman Hospitality Properties | 4,603 | $233K | 0.0% | $50.24 | — | COMMON STOCK | 78377T107 |
| — | Cubic Corporation | 5,800 | $233K | 0.0% | $39.93 | — | COMMON STOCK | 229669106 |
| PDFS | PDF SOLUTIONS INC | 16,614 | $232K | 0.0% | $17.11 | -20.6% | COMMON STOCK | 693282105 |
| PACB | Pacific Biosciences of California Inc. | 32,921 | $232K | 0.0% | $9.53 | -4.2% | COMMON STOCK | 69404D108 |
| — | Minerva Neurosciences Inc | 22,500 | $230K | 0.0% | $10.22 | — | COMMON STOCK | 603380106 |
| VRE | Mack-Cali Realty Corp. | 8,533 | $230K | 0.0% | $23.50 | — | COMMON STOCK | 554489104 |
| — | SUPERVALU INCORPORATED | 48,576 | $229K | 0.0% | $5.76 | — | COMMON STOCK | 868536103 |
| — | Legg Mason Incorporated | 7,776 | $229K | 0.0% | $29.45 | — | COMMON STOCK | 524901105 |
| CTSH | Cognizant Technology Solutions Corporati | 4,000 | $229K | 0.0% | $54.35 | -1.4% | COMMON STOCK | 192446102 |
| AWK | American Water Works Co Inc | 2,700 | $228K | 0.0% | $47.42 | +30.4% | COMMON STOCK | 030420103 |
| — | Aerohive Networks Inc | 34,408 | $228K | 0.0% | $8.21 | — | COMMON STOCK | 007786106 |
| — | Scorpio Tankers Inc | 54,400 | $228K | 0.0% | $9.69 | — | COMMON STOCK | Y7542C106 |
| PCAR | PACCAR Inc. | 4,400 | $228K | 0.0% | $25.88 | -0.9% | COMMON STOCK | 693718108 |
| JKHY | Jack Henry & Associates Inc | 2,600 | $227K | 0.0% | $71.28 | +4.5% | COMMON STOCK | 426281101 |
| SGI | Tempur Sealy International Inc | 4,100 | $227K | 0.0% | $19.01 | -22.4% | COMMON STOCK | 88023U101 |
| GPI | Group 1 Automotive Incorporated | 4,600 | $227K | 0.0% | $75.43 | -22.3% | COMMON STOCK | 398905109 |
| DLTR | Dollar Tree Inc | 2,400 | $226K | 0.0% | — | — | Call | 256746108 |
| SBH | Sally Beauty Co Inc | 7,700 | $226K | 0.0% | $29.90 | 0.0% | COMMON STOCK | 79546E104 |
| OHI | Omega Healthcare Invs Inc | 6,617 | $225K | 0.0% | $34.00 | — | COMMON STOCK | 681936100 |
| — | Univar Inc | 11,897 | $225K | 0.0% | $18.91 | — | COMMON STOCK | 91336L107 |
| MRK | Merck & Co. Incorporated | 3,900 | $225K | 0.0% | $36.19 | +9.1% | COMMON STOCK | 58933Y105 |
| — | Ovascience Inc | 42,925 | $224K | 0.0% | $5.22 | — | COMMON STOCK | 69014Q101 |
| RGP | Resources Global Professionals | 15,125 | $224K | 0.0% | $15.85 | -6.6% | COMMON STOCK | 76122Q105 |
| — | Habit Restaurants Inc/the-a | 13,699 | $224K | 0.0% | $16.35 | — | COMMON STOCK | 40449J103 |
| HAIN | Hain Celestial Group Inc | 4,497 | $224K | 0.0% | $46.29 | 0.0% | COMMON STOCK | 405217100 |
| APD | Air Products and Chemicals Incorporated | 1,568 | $223K | 0.0% | $99.69 | +5.2% | COMMON STOCK | 009158106 |
| R | Ryder Systems Incorporated | 3,642 | $223K | 0.0% | $66.23 | 0.0% | COMMON STOCK | 783549108 |
| — | American Campus Communities Inc | 4,218 | $223K | 0.0% | $47.09 | — | COMMON STOCK | 024835100 |
| — | NuVasive Inc | 3,712 | $222K | 0.0% | $48.65 | — | COMMON STOCK | 670704105 |
| BBT | Berkshire Hills Bancorp Inc | 8,211 | $221K | 0.0% | $18.31 | +10.3% | COMMON STOCK | 084680107 |
| MO | Altria Group Inc | 3,200 | $221K | 0.0% | $33.21 | 0.0% | COMMON STOCK | 02209S103 |
| PNW | Pinnacle West Capital Corporation | 2,700 | $219K | 0.0% | $42.78 | +19.4% | COMMON STOCK | 723484101 |
| NEM | Newmont Mining Corp Hldg Co | 5,600 | $219K | 0.0% | $16.42 | +58.4% | Call | 651639106 |
| — | Exterran Corp | 17,046 | $219K | 0.0% | $15.93 | — | COMMON STOCK | 30227H106 |
| — | Whitewave Foods Co - A | 4,647 | $218K | 0.0% | $40.91 | — | COMMON STOCK | 966244105 |
| BC | Brunswick Corporation | 4,800 | $218K | 0.0% | $39.02 | +2.7% | COMMON STOCK | 117043109 |
| HMN | Horace Mann Educators Corp. | 6,455 | $218K | 0.0% | $32.52 | 0.0% | COMMON STOCK | 440327104 |
| RYAM | Rayonier Advanced Materi | 16,070 | $218K | 0.0% | $15.64 | -21.7% | COMMON STOCK | 75508B104 |
| — | Healthcare Trust Of America | 6,699 | $217K | 0.0% | $32.39 | — | COMMON STOCK | 42225P501 |
| — | Umpqua Holdings Corp | 14,000 | $217K | 0.0% | $15.86 | — | COMMON STOCK | 904214103 |
| — | General Cable Corp | 17,000 | $216K | 0.0% | $12.23 | — | COMMON STOCK | 369300108 |
| — | Terraform Power Inc - A | 19,800 | $216K | 0.0% | $12.45 | — | COMMON STOCK | 88104R100 |
| ALGT | Allegiant Travel Co | 1,423 | $216K | 0.0% | $138.25 | 0.0% | COMMON STOCK | 01748X102 |
| BR | Broadridge Financial Sol | 3,300 | $215K | 0.0% | $52.52 | 0.0% | COMMON STOCK | 11133T103 |
| — | Cara Therapeutics Inc | 44,763 | $215K | 0.0% | $7.43 | — | COMMON STOCK | 140755109 |
| TILE | Interface Incorporated (CL A) | 14,100 | $215K | 0.0% | $18.87 | -9.6% | COMMON STOCK | 458665304 |
| — | M.D.C Holdings Incorporated | 8,800 | $214K | 0.0% | $25.51 | — | COMMON STOCK | 552676108 |
| — | United States Steel Corp | 12,700 | $214K | 0.0% | $16.85 | — | COMMON STOCK | 912909108 |
| ADM | Archer-Daniels-Midland Company | 5,000 | $214K | 0.0% | $30.28 | -1.0% | Put | 039483102 |
| KO | The Coca-Cola Company | 4,700 | $213K | 0.0% | — | — | Put | 191216100 |
| IONS | Ionis Pharmaceuticals Inc | 9,100 | $212K | 0.0% | $32.26 | 0.0% | COMMON STOCK | 462222100 |
| KHC | Hj Heinz Holding Corp | 2,400 | $212K | 0.0% | $53.59 | 0.0% | COMMON STOCK | 500754106 |
| — | Medivation Inc | 3,500 | $211K | 0.0% | $46.32 | — | COMMON STOCK | 58501N101 |
| BDC | Belden Inc | 3,497 | $211K | 0.0% | $47.83 | +26.8% | COMMON STOCK | 077454106 |
| — | Nautilus Inc | 11,805 | $211K | 0.0% | $19.30 | — | COMMON STOCK | 63910B102 |
| — | Heidrick & Struggles Intl | 12,455 | $210K | 0.0% | $23.55 | — | COMMON STOCK | 422819102 |
| BXMT | Blackstone Mortgage Trust Inc - Class A | 7,559 | $209K | 0.0% | $27.65 | — | COMMON STOCK | 09257W100 |
| — | Atwood Oceanics Incorporated | 16,700 | $209K | 0.0% | $18.18 | — | COMMON STOCK | 050095108 |
| GPRE | Green Plains Inc | 10,600 | $209K | 0.0% | $16.08 | +9.3% | COMMON STOCK | 393222104 |
| — | Ubiquiti Networks Inc | 5,400 | $209K | 0.0% | $33.26 | — | COMMON STOCK | 90347A100 |
| ARE | Alexandria Real Estate Equities Inc | 2,012 | $208K | 0.0% | $67.81 | 0.0% | COMMON STOCK | 015271109 |
| — | Avg Technologies | 10,931 | $208K | 0.0% | $21.80 | — | COMMON STOCK | N07831105 |
| RAIL | Freightcar America Inc | 14,780 | $208K | 0.0% | $18.92 | -21.5% | COMMON STOCK | 357023100 |
| CDNS | Cadence Design Systems Incorporated | 8,500 | $207K | 0.0% | $19.90 | +20.3% | COMMON STOCK | 127387108 |
| — | Higher One Holdings Inc | 40,561 | $207K | 0.0% | $2.47 | — | COMMON STOCK | 42983D104 |
| — | CEB Inc | 3,354 | $207K | 0.0% | $61.72 | — | COMMON STOCK | 125134106 |
| — | Denbury Resources Incorporated | 57,477 | $206K | 0.0% | $2.02 | — | COMMON STOCK | 247916208 |
| NSC | Norfolk Southern Corp. | 2,420 | $206K | 0.0% | $61.54 | +13.3% | COMMON STOCK | 655844108 |
| — | Atlantic Power Corp | 83,164 | $206K | 0.0% | $2.53 | — | COMMON STOCK | 04878Q863 |
| OII | Oceaneering Intl Inc | 6,900 | $206K | 0.0% | $31.14 | +4.8% | COMMON STOCK | 675232102 |
| — | Berry Plastics Group Inc | 5,300 | $206K | 0.0% | $38.87 | — | COMMON STOCK | 08579W103 |
| — | Dril-Quip | 3,500 | $205K | 0.0% | $60.53 | — | COMMON STOCK | 262037104 |
| — | Zynga Inc | 82,170 | $205K | 0.0% | $2.71 | — | COMMON STOCK | 98986T108 |
| AEIS | Advanced Energy Industries Incorporated | 5,400 | $205K | 0.0% | $35.08 | 0.0% | COMMON STOCK | 007973100 |
| EXLS | Exlservice Holdings Inc | 3,900 | $204K | 0.0% | $7.55 | +34.3% | COMMON STOCK | 302081104 |
| BBW | Build-A-Bear Workshop Inc | 15,231 | $204K | 0.0% | $13.92 | -18.8% | COMMON STOCK | 120076104 |
| AWK | American Water Works Co Inc | 2,400 | $203K | 0.0% | $47.42 | +30.4% | Put | 030420103 |
| — | Aircastle Ltd | 10,378 | $203K | 0.0% | $22.36 | — | COMMON STOCK | G0129K104 |
| — | Enernoc Inc | 32,197 | $203K | 0.0% | $6.27 | — | COMMON STOCK | 292764107 |
| — | Ftd Cos Inc | 8,125 | $203K | 0.0% | $24.98 | — | COMMON STOCK | 30281V108 |
| — | Keryx Biopharmaceuticals Inc. | 30,687 | $203K | 0.0% | $4.61 | — | COMMON STOCK | 492515101 |
| SMG | Scotts Miracle-Gro Company | 2,900 | $203K | 0.0% | $49.19 | +2.8% | COMMON STOCK | 810186106 |
| — | Atlas Air Worldwide Holdings | 4,900 | $203K | 0.0% | $42.23 | — | COMMON STOCK | 049164205 |
| CW | Curtiss-Wright Corporation | 2,395 | $202K | 0.0% | $76.85 | 0.0% | COMMON STOCK | 231561101 |
| — | Cedar Realty Trust Inc | 27,222 | $202K | 0.0% | $6.12 | — | COMMON STOCK | 150602209 |
| — | Synchronoss Technologies Inc | 6,354 | $202K | 0.0% | $33.76 | — | COMMON STOCK | 87157B103 |
| — | Alon USA Energy Inc | 30,900 | $200K | 0.0% | $13.65 | — | COMMON STOCK | 020520102 |
| EVC | Entravision Communications Corp | 29,687 | $199K | 0.0% | $3.61 | +21.7% | COMMON STOCK | 29382R107 |
| — | Sucampo Pharmaceuticals - Class A | 18,000 | $197K | 0.0% | $14.57 | — | COMMON STOCK | 864909106 |
| BLBD | Blue Bird Corp | 16,491 | $196K | 0.0% | $12.18 | -10.6% | COMMON STOCK | 095306106 |
| — | Immunogen Incorporated | 63,300 | $195K | 0.0% | $3.08 | — | COMMON STOCK | 45253H101 |
| NVCR | Novocure Ltd | 16,700 | $195K | 0.0% | $12.52 | 0.0% | COMMON STOCK | G6674U108 |
| — | Whiting Petroleum Corp | 20,765 | $192K | 0.0% | $9.25 | — | COMMON STOCK | 966387102 |
| CHRS | Coherus Biosciences Inc | 11,300 | $191K | 0.0% | $18.77 | 0.0% | COMMON STOCK | 19249H103 |
| — | Independence Contract Drilli | 35,065 | $190K | 0.0% | $5.42 | — | COMMON STOCK | 453415309 |
| — | Ship Finance International Ltd | 12,900 | $190K | 0.0% | $15.83 | — | COMMON STOCK | G81075106 |
| — | Infrareit Inc | 10,797 | $189K | 0.0% | $28.46 | — | COMMON STOCK | 45685L100 |
| — | Jakks Pacific Inc | 23,957 | $189K | 0.0% | $7.78 | — | COMMON STOCK | 47012E106 |
| — | Rudolph Technologies Incoporated | 12,133 | $188K | 0.0% | $12.24 | — | COMMON STOCK | 781270103 |
| FSP | Franklin Street Properties C | 15,194 | $186K | 0.0% | $11.53 | — | COMMON STOCK | 35471R106 |
| — | Felcor Lodging Trust Incorporated | 29,593 | $184K | 0.0% | $7.61 | — | COMMON STOCK | 31430F101 |
| CDE | Coeur Mining Inc | 17,288 | $184K | 0.0% | $7.86 | 0.0% | COMMON STOCK | 192108504 |
| ALLY | Ally Financial Inc | 10,800 | $184K | 0.0% | $13.20 | 0.0% | COMMON STOCK | 02005N100 |
| — | K12 Inc | 14,767 | $184K | 0.0% | $9.88 | — | COMMON STOCK | 48273U102 |
| BTG | B2gold Corp | 73,448 | $184K | 0.0% | $1.61 | 0.0% | COMMON STOCK | 11777Q209 |
| PRKS | Seaworld Entertainment Inc | 12,800 | $183K | 0.0% | $18.58 | -2.6% | COMMON STOCK | 81282V100 |
| CJESEUR | C&J Energy Services Ltd | 304,400 | $183K | 0.0% | $0.83 | — | COMMON STOCK | G3164Q101 |
| — | Bristow Group Inc | 15,900 | $181K | 0.0% | $21.67 | — | COMMON STOCK | 110394103 |
| — | Fibrogen Inc | 10,993 | $180K | 0.0% | $21.28 | — | COMMON STOCK | 31572Q808 |
| — | Capstead Mortgage Corporation | 18,312 | $178K | 0.0% | $9.89 | — | COMMON STOCK | 14067E506 |
| UPBD | Rent-A-Center Inc. | 14,520 | $178K | 0.0% | $13.46 | 0.0% | COMMON STOCK | 76009N100 |
| LXRX | Lexicon Pharmaceuticals Inc | 12,351 | $177K | 0.0% | $13.56 | 0.0% | COMMON STOCK | 528872302 |
| — | Catchmark Timber Trust Inc-a | 14,416 | $176K | 0.0% | $10.50 | — | COMMON STOCK | 14912Y202 |
| REI | Ring Energy Inc | 19,905 | $176K | 0.0% | $7.48 | 0.0% | COMMON STOCK | 76680V108 |
| — | iStar Inc | 18,360 | $176K | 0.0% | $12.80 | — | COMMON STOCK | 45031U101 |
| — | PC - Tel Inc. | 37,065 | $175K | 0.0% | $7.58 | — | COMMON STOCK | 69325Q105 |
| SAH | Sonic Automotive Incorporated | 10,100 | $173K | 0.0% | $21.11 | -18.1% | COMMON STOCK | 83545G102 |
| — | Hortonworks Inc | 16,135 | $172K | 0.0% | $22.31 | — | COMMON STOCK | 440894103 |
| — | Caesars Entertainment Corp. | 22,200 | $171K | 0.0% | $6.48 | — | COMMON STOCK | 127686103 |
| — | Albany Molecular Research | 12,500 | $168K | 0.0% | $13.44 | — | COMMON STOCK | 012423109 |
| RUN | Sunrun Inc | 28,100 | $167K | 0.0% | $6.61 | 0.0% | COMMON STOCK | 86771W105 |
| ARAY | Accuray Inc | 32,005 | $166K | 0.0% | $5.46 | 0.0% | COMMON STOCK | 004397105 |
| GORO | Gold Resource Corp | 45,594 | $164K | 0.0% | $4.57 | -30.9% | COMMON STOCK | 38068T105 |
| — | Lionbridge Technologies Incorporated | 41,553 | $164K | 0.0% | $5.61 | — | COMMON STOCK | 536252109 |
| — | Gramercy Property Trust | 17,517 | $162K | 0.0% | $7.91 | — | COMMON STOCK | 385002100 |
| BAC | Bank of America Corporation | 12,200 | $162K | 0.0% | $12.66 | -10.4% | Put | 060505104 |
| — | CBL & Associates Properties Incorporated | 17,451 | $162K | 0.0% | $13.69 | — | COMMON STOCK | 124830100 |
| — | Memorial Resource Developmen | 10,200 | $162K | 0.0% | $10.18 | — | COMMON STOCK | 58605Q109 |
| TSEM | TOWER SEMICONDUCTOR | 12,959 | $161K | 0.0% | $12.28 | -1.9% | COMMON STOCK | M87915274 |
| — | American Equity Investment Life Holding Co | 11,317 | $161K | 0.0% | $24.10 | — | COMMON STOCK | 025676206 |
| RM | Regional Management Corp | 10,858 | $159K | 0.0% | $13.56 | 0.0% | COMMON STOCK | 75902K106 |
| — | FBR & Co | 10,554 | $158K | 0.0% | $26.50 | — | COMMON STOCK | 30247C400 |
| — | Ariad Pharmaceuticals | 21,400 | $158K | 0.0% | $6.29 | — | COMMON STOCK | 04033A100 |
| — | Applied Genetic Technologies | 11,161 | $158K | 0.0% | $19.85 | — | COMMON STOCK | 03820J100 |
| — | EPIQ SYS INC | 10,752 | $157K | 0.0% | $14.60 | — | COMMON STOCK | 26882D109 |
| CYTK | Cytokinetics Inc | 16,470 | $156K | 0.0% | $7.70 | +6.6% | COMMON STOCK | 23282W605 |
| CORT | Corcept Therapeutics Inc | 28,449 | $155K | 0.0% | $4.89 | +6.4% | COMMON STOCK | 218352102 |
| — | Organovo Holdings Inc | 41,741 | $155K | 0.0% | $3.36 | — | COMMON STOCK | 68620A104 |
| — | Achillion Pharmaceuticals | 19,846 | $155K | 0.0% | $7.71 | — | COMMON STOCK | 00448Q201 |
| NVRI | Harsco Corporation | 23,271 | $155K | 0.0% | $7.26 | -10.3% | COMMON STOCK | 415864107 |
| — | Spirit Realty Capital Inc | 11,776 | $150K | 0.0% | $12.74 | — | COMMON STOCK | 84860W102 |
| TPH | TRI Pointe Group Inc | 12,400 | $147K | 0.0% | $11.91 | -1.7% | COMMON STOCK | 87265H109 |
| — | Milacron Holdings Corp | 10,000 | $145K | 0.0% | $14.50 | — | COMMON STOCK | 59870L106 |
| BOX | Box Inc - Class A | 14,000 | $145K | 0.0% | $11.96 | 0.0% | COMMON STOCK | 10316T104 |
| — | Groupon Inc | 44,343 | $144K | 0.0% | $4.47 | — | COMMON STOCK | 399473107 |
| VRA | Vera Bradley Inc | 10,157 | $144K | 0.0% | $16.17 | 0.0% | COMMON STOCK | 92335C106 |
| — | Terraform Global Inc | 43,909 | $143K | 0.0% | $3.94 | — | COMMON STOCK | 88104M101 |
| TGTX | TG Therapeutics Inc | 23,516 | $143K | 0.0% | $8.13 | 0.0% | COMMON STOCK | 88322Q108 |
| — | Ziopharm Oncology Inc | 26,106 | $143K | 0.0% | $6.68 | — | COMMON STOCK | 98973P101 |
| VNDA | Vanda Pharmaceuticals Inc | 12,719 | $142K | 0.0% | $9.68 | 0.0% | COMMON STOCK | 921659108 |
| — | Lexington Realty Trust | 14,053 | $142K | 0.0% | $10.04 | — | COMMON STOCK | 529043101 |
| MDXG | Mimedx Group Inc | 17,800 | $142K | 0.0% | $9.44 | -17.6% | COMMON STOCK | 602496101 |
| — | Concert Pharmaceuticals Inc | 12,582 | $141K | 0.0% | $13.63 | — | COMMON STOCK | 206022105 |
| — | Bravo Brio Restaurant Group | 17,185 | $141K | 0.0% | $13.80 | — | COMMON STOCK | 10567B109 |
| — | Career Education Corporation | 23,643 | $141K | 0.0% | $5.96 | — | COMMON STOCK | 141665109 |
| AKBA | Akebia Therapeutics Inc | 18,798 | $141K | 0.0% | $8.12 | +7.5% | COMMON STOCK | 00972D105 |
| CSWC | Capital Southwest Corporation | 10,252 | $140K | 0.0% | $5.16 | -4.7% | COMMON STOCK | 140501107 |
| — | Manning & Napier Inc | 14,747 | $140K | 0.0% | $16.42 | — | COMMON STOCK | 56382Q102 |
| CALY | Callaway Golf Company | 13,600 | $139K | 0.0% | $9.52 | 0.0% | COMMON STOCK | 131193104 |
| — | Aegerion Pharmaceuticals Inc | 93,100 | $139K | 0.0% | $4.54 | — | COMMON STOCK | 00767E102 |
| — | Clear Channel Outdoor Holdings Inc. Class A | 22,321 | $139K | 0.0% | $6.97 | — | COMMON STOCK | 18451C109 |
| CVGI | Commercial Vehicle Group Inc | 26,333 | $137K | 0.0% | $8.44 | -59.7% | COMMON STOCK | 202608105 |
| — | Intralinks Holdings Inc | 20,941 | $136K | 0.0% | $9.82 | — | COMMON STOCK | 46118H104 |
| ACRE | Ares Commercial Real Estate | 10,985 | $135K | 0.0% | $12.86 | — | COMMON STOCK | 04013V108 |
| CWST | Casella Waste Systems Inc-A | 17,235 | $135K | 0.0% | $4.65 | +54.3% | COMMON STOCK | 147448104 |
| — | Horizon Global Corp | 11,795 | $134K | 0.0% | $8.87 | — | COMMON STOCK | 44052W104 |
| MBUU | Malibu Boats Inc - A | 10,904 | $132K | 0.0% | $20.91 | -30.2% | COMMON STOCK | 56117J100 |
| — | Synergy Pharmaceuticals Inc | 34,385 | $131K | 0.0% | $4.95 | — | COMMON STOCK | 871639308 |
| — | Fitbit Inc - A | 10,745 | $131K | 0.0% | $37.63 | — | COMMON STOCK | 33812L102 |
| — | United Online Inc. | 11,730 | $129K | 0.0% | $11.75 | — | COMMON STOCK | 911268209 |
| — | magicJack VocalTec Ltd | 20,282 | $128K | 0.0% | $9.10 | — | COMMON STOCK | M6787E101 |
| AAOI | Applied Optoelectronics Inc | 11,200 | $125K | 0.0% | $18.52 | -39.0% | COMMON STOCK | 03823U102 |
| NTRA | Natera Inc | 10,321 | $125K | 0.0% | $8.46 | +31.5% | COMMON STOCK | 632307104 |
| — | Pioneer Energy Services Corp | 27,281 | $125K | 0.0% | $9.23 | — | COMMON STOCK | 723664108 |
| — | Aimmune Therapeutics Inc | 11,400 | $123K | 0.0% | $10.79 | — | COMMON STOCK | 00900T107 |
| — | Roadrunner Transportation Sy | 16,500 | $123K | 0.0% | $18.40 | — | COMMON STOCK | 76973Q105 |
| — | Noble Corp plc | 14,800 | $122K | 0.0% | $13.59 | — | COMMON STOCK | G65431101 |
| ACLS | Axcelis Technologies | 45,098 | $121K | 0.0% | $10.72 | 0.0% | COMMON STOCK | 054540208 |
| — | Liveperson Inc | 19,123 | $121K | 0.0% | $6.01 | — | COMMON STOCK | 538146101 |
| — | MannKind Corp | 103,325 | $120K | 0.0% | $1.80 | — | COMMON STOCK | 56400P201 |
| — | Carbonite Inc | 12,322 | $120K | 0.0% | $8.25 | — | COMMON STOCK | 141337105 |
| — | Chimerix Inc | 30,253 | $119K | 0.0% | $15.37 | — | COMMON STOCK | 16934W106 |
| MCHX | Marchex Inc | 35,900 | $114K | 0.0% | $5.78 | -34.9% | COMMON STOCK | 56624R108 |
| — | ARC Document Solutions Inc | 29,234 | $114K | 0.0% | $7.32 | — | COMMON STOCK | 00191G103 |
| NEO | Neogenomics Inc | 14,179 | $114K | 0.0% | $8.02 | 0.0% | COMMON STOCK | 64049M209 |
| HMY | Harmony Gold - ADR | 30,958 | $112K | 0.0% | $3.65 | — | COMMON STOCK | 413216300 |
| CBZ | CBIZ Inc | 10,623 | $111K | 0.0% | $10.14 | +1.6% | COMMON STOCK | 124805102 |
| — | Brightcove | 12,603 | $111K | 0.0% | $6.32 | — | COMMON STOCK | 10921T101 |
| CLNE | Clean Energy Fuels Corp | 31,173 | $108K | 0.0% | $3.16 | 0.0% | COMMON STOCK | 184499101 |
| — | On Deck Capital Inc | 21,047 | $108K | 0.0% | $17.02 | — | COMMON STOCK | 682163100 |
| BOOT | Boot Barn Holdings Inc | 11,999 | $103K | 0.0% | $8.93 | -11.1% | COMMON STOCK | 099406100 |
| — | J Alexander's Holdings | 10,341 | $103K | 0.0% | $9.96 | — | COMMON STOCK | 46609J106 |
| — | Dynex Capital Incorporated | 14,845 | $103K | 0.0% | $8.55 | — | COMMON STOCK | 26817Q506 |
| — | Anworth Mortgage Asset Corp | 21,180 | $100K | 0.0% | $4.82 | — | COMMON STOCK | 037347101 |
| — | ArcelorMittal - Class A NY | 21,298 | $99,000 | 0.0% | $4.65 | — | COMMON STOCK | 03938L104 |
| — | Pernix Therapeutics Holdings | 215,800 | $97,000 | 0.0% | $0.45 | — | COMMON STOCK | 71426V108 |
| IRDM | Iridium Communications Inc | 10,697 | $95,000 | 0.0% | $8.22 | 0.0% | COMMON STOCK | 46269C102 |
| GSM | Ferroglobe Plc | 11,078 | $95,000 | 0.0% | $8.79 | -2.1% | COMMON STOCK | G33856108 |
| MERC | Mercer Intl Inc | 11,672 | $93,000 | 0.0% | $9.14 | -31.7% | COMMON STOCK | 588056101 |
| GAIN | Gladstone Investment Corporation | 12,993 | $93,000 | 0.0% | $2.33 | +12.1% | COMMON STOCK | 376546107 |
| — | Zafgen Inc | 15,020 | $90,000 | 0.0% | $10.67 | — | COMMON STOCK | 98885E103 |
| — | Skullcandy Inc | 14,240 | $87,000 | 0.0% | $4.45 | — | COMMON STOCK | 83083J104 |
| — | Cai International Inc | 11,596 | $87,000 | 0.0% | $9.66 | — | COMMON STOCK | 12477X106 |
| — | Northern Oil And Gas Inc | 18,444 | $85,000 | 0.0% | $3.97 | — | COMMON STOCK | 665531109 |
| — | RAIT Financial Trust | 27,286 | $85,000 | 0.0% | $3.87 | — | COMMON STOCK | 749227609 |
| — | Bill Barrett Corp | 13,044 | $83,000 | 0.0% | $5.86 | — | COMMON STOCK | 06846N104 |
| — | Newcastle Investment Corp | 17,558 | $81,000 | 0.0% | $11.24 | — | COMMON STOCK | 65105M603 |
| — | Aveo Pharmaceuticals Inc | 83,869 | $81,000 | 0.0% | $1.82 | — | COMMON STOCK | 053588109 |
| — | Corindus Vascular Robotics I | 53,041 | $76,000 | 0.0% | $3.51 | — | COMMON STOCK | 218730109 |
| — | Spartan Motors Incorporated | 12,043 | $75,000 | 0.0% | $4.67 | — | COMMON STOCK | 846819100 |
| — | Shoretel Inc | 11,000 | $74,000 | 0.0% | $6.70 | — | COMMON STOCK | 825211105 |
| PTCT | Ptc Therapeutics Inc | 10,500 | $74,000 | 0.0% | $17.36 | -57.7% | COMMON STOCK | 69366J200 |
| — | Turquoise Hill Resources Ltd | 21,276 | $72,000 | 0.0% | $2.79 | — | COMMON STOCK | 900435108 |
| HLX | Helix Energy Solutions Group I | 10,539 | $71,000 | 0.0% | $4.22 | +71.5% | COMMON STOCK | 42330P107 |
| — | Xcerra Corp | 12,138 | $70,000 | 0.0% | $9.27 | — | COMMON STOCK | 98400J108 |
| GGB | Gerdau SA-ADR | 38,182 | $69,000 | 0.0% | $1.81 | — | COMMON STOCK | 373737105 |
| — | Gulfmark Offshore Inc. | 21,400 | $67,000 | 0.0% | $3.13 | — | COMMON STOCK | 402629208 |
| — | Celldex Therapeutics Inc | 15,137 | $66,000 | 0.0% | $5.14 | — | COMMON STOCK | 15117B103 |
| — | Tetraphase Pharmaceuticals I | 15,157 | $65,000 | 0.0% | $6.06 | — | COMMON STOCK | 88165N105 |
| — | Rigel Pharmaceuticals Inc | 29,251 | $65,000 | 0.0% | $3.04 | — | COMMON STOCK | 766559603 |
| — | Merrimack Pharmaceuticals In | 11,400 | $61,000 | 0.0% | $8.37 | — | COMMON STOCK | 590328100 |
| — | Tidewater Incorporated | 13,600 | $60,000 | 0.0% | $6.88 | — | COMMON STOCK | 886423102 |
| — | Container Store Group Inc/th | 11,082 | $59,000 | 0.0% | $5.32 | — | COMMON STOCK | 210751103 |
| — | Jumei International-adr | 13,844 | $57,000 | 0.0% | $4.12 | — | COMMON STOCK | 48138L107 |
| — | Xenith Bankshares Inc | 31,400 | $56,000 | 0.0% | $1.78 | — | COMMON STOCK | 984102103 |
| — | Castle Brands Inc | 70,500 | $52,000 | 0.0% | $1.39 | — | COMMON STOCK | 148435100 |
| — | Bazaarvoice Inc | 12,629 | $51,000 | 0.0% | $3.14 | — | COMMON STOCK | 073271108 |
| — | Computer Task Group Incorporated | 10,115 | $50,000 | 0.0% | $11.14 | — | COMMON STOCK | 205477102 |
| WTI | W&T Offshore Inc | 20,187 | $47,000 | 0.0% | $2.19 | 0.0% | COMMON STOCK | 92922P106 |
| BCRX | Biocryst Pharmaceuticals Inc. | 16,687 | $47,000 | 0.0% | $5.15 | -39.7% | COMMON STOCK | 09058V103 |
| — | Cascadian Therapeutics Inc | 48,760 | $46,000 | 0.0% | $0.94 | — | COMMON STOCK | 14740B101 |
| — | Arena Pharmaceuticals Inc | 26,203 | $45,000 | 0.0% | $1.90 | — | COMMON STOCK | 040047102 |
| — | Exco Resources Inc | 29,568 | $38,000 | 0.0% | $0.96 | — | COMMON STOCK | 269279402 |
| — | Willbros Group Incorporated | 14,352 | $36,000 | 0.0% | $4.38 | — | COMMON STOCK | 969203108 |
| — | Harte-Hanks Inc. | 21,771 | $35,000 | 0.0% | $7.59 | — | COMMON STOCK | 416196103 |
| — | Morgans Hotel Group Co | 16,180 | $35,000 | 0.0% | $8.12 | — | COMMON STOCK | 61748W108 |
| — | Parker Drilling Company | 14,133 | $32,000 | 0.0% | $2.26 | — | COMMON STOCK | 701081101 |
| — | Curis Inc. | 18,963 | $30,000 | 0.0% | $2.00 | — | COMMON STOCK | 231269101 |
| — | Accuride Corp | 24,539 | $30,000 | 0.0% | $3.90 | — | COMMON STOCK | 00439T206 |
| — | Idera Pharmaceuticals Inc | 17,988 | $28,000 | 0.0% | $3.37 | — | COMMON STOCK | 45168K306 |
| — | Internap Corp | 12,689 | $26,000 | 0.0% | $2.59 | — | COMMON STOCK | 45885A300 |
| — | Ciber Inc. | 16,463 | $25,000 | 0.0% | $3.68 | — | COMMON STOCK | 17163B102 |
| — | Navidea Biopharmaceuticals Inc | 46,539 | $25,000 | 0.0% | $1.99 | — | COMMON STOCK | 63937X103 |
| GENNQ | Genesis Healthcare Inc - Class A | 13,742 | $24,000 | 0.0% | $7.12 | -71.3% | COMMON STOCK | 37185X106 |
| — | Roka Bioscience Inc | 32,545 | $19,000 | 0.0% | $3.20 | — | COMMON STOCK | 775431109 |
| — | Quantum Corp - DLT & Storage | 44,403 | $19,000 | 0.0% | $1.69 | — | COMMON STOCK | 747906204 |
| — | GTx Inc | 34,033 | $19,000 | 0.0% | $1.65 | — | COMMON STOCK | 40052B108 |
| ENZN | Enzon Pharmaceuticals Inc | 47,998 | $19,000 | 0.0% | $0.09 | -6.4% | COMMON STOCK | 293904108 |
| NWBO | Northwest Biotherapeutics | 31,660 | $18,000 | 0.0% | $7.00 | -84.7% | COMMON STOCK | 66737P600 |
| — | XOMA Corp | 30,730 | $17,000 | 0.0% | $0.75 | — | COMMON STOCK | 98419J107 |
| — | Caladrius Biosciences Inc | 27,424 | $16,000 | 0.0% | $0.58 | — | COMMON STOCK | 128058203 |
| — | Rex Energy Corp | 24,395 | $16,000 | 0.0% | $0.77 | — | COMMON STOCK | 761565100 |
| — | Triangle Petroleum Corp | 56,170 | $16,000 | 0.0% | $2.85 | — | COMMON STOCK | 89600B201 |
| — | support.com Inc | 13,793 | $12,000 | 0.0% | $2.18 | — | COMMON STOCK | 86858W101 |
| — | Halcon Resources Corp | 16,521 | $8,000 | 0.0% | $1.27 | — | COMMON STOCK | 40537Q506 |
| — | Key Energy Group Incorporated | 23,376 | $5,000 | 0.0% | $1.67 | — | COMMON STOCK | 492914106 |
| — | Orexigen Therapeutics Inc | 12,073 | $5,000 | 0.0% | $0.41 | — | COMMON STOCK | 686164302 |
| ULTRF | Ultrapetrol (Bahamas) Ltd | 13,500 | $4,000 | 0.0% | $3.32 | -91.1% | COMMON STOCK | P94398107 |
| — | Energy XXI Ltd | 17,416 | $1,000 | 0.0% | $1.02 | — | COMMON STOCK | G10082140 |
| — | Seventy Seven Energy Inc | 16,041 | $1,000 | 0.0% | $3.44 | — | COMMON STOCK | 818097107 |
| — | Pacific Sunwear Calif Inc | 24,399 | $0 | 0.0% | $3.33 | — | COMMON STOCK | 694873100 |
| — | Warren Resources Inc | 11,320 | $0 | 0.0% | $1.95 | — | COMMON STOCK | 93564A100 |