Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 22, 2017
Total Value: $11.03B (95.0% shares, 5.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,375,000 | $2.46B | 22.3% | $216.30 | — | — | CALL | 78462F103 |
| — | YAHOO INC | 15,527,400 | $669M | 6.1% | $43.10 | $39.71 | — | COM | 984332106 |
| SPY | SPDR S&P 500 ETF TR | 3,000,000 | $649M | 5.9% | $216.30 | — | — | PUT | 78462F103 |
| — | LINKEDIN CORP | 3,257,463 | $623M | 5.6% | $191.12 | $189.67 | — | COM CL A | 53578A108 |
| SMH | VANECK VECTORS ETF TR | 5,000,000 | $347M | 3.1% | $69.47 * | $32.02 | +8.5% | PUT | 92189F676 |
| IYR | ISHARES TR | 2,500,000 | $202M | 1.8% | $80.64 | $79.98 | — | PUT | 464287739 |
| XOM | EXXON MOBIL CORP | 2,000,000 | $175M | 1.6% | $87.28 | — | — | CALL | 30231G102 |
| TSLA | TESLA MTRS INC | 794,500 | $162M | 1.5% | $204.03 * | $13.77 | -1.2% | PUT | 88160R101 |
| — | ST JUDE MED INC | 1,757,877 | $140M | 1.3% | $79.76 | $78.65 | — | COM | 790849103 |
| — | WHITING PETE CORP NEW | 144,700,000 | $119M | 1.1% | $0.82 | $0.80 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | VMWARE INC | 1,600,145 | $117M | 1.1% | $73.35 | $68.07 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORP NEW | 1,000,000 | $103M | 0.9% | $102.92 | — | — | CALL | 166764100 |
| — | KCG HLDGS INC | 5,400,000 | $83.86M | 0.8% | $15.53 | $11.66 | — | PUT | 48244B100 |
| KLAC | KLA-TENCOR CORP | 1,182,476 | $82.43M | 0.7% | $69.71 * | $59.26 | +0.8% | COM | 482480100 |
| — | UNITED STATES OIL FUND LP | 7,347,744 | $80.31M | 0.7% | $10.93 | $12.45 | — | UNITS | 91232N108 |
| — | VERISIGN INC | 29,750,000 | $68.14M | 0.6% | $2.29 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160,000 | $67.76M | 0.6% | $423.50 * | $8.59 | -1.4% | COM | 169656105 |
| — | TESLA MTRS INC | 72,600,000 | $65.75M | 0.6% | $0.91 | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | AMERICAN RLTY CAP PPTYS INC | 64,512,000 | $64.57M | 0.6% | $1.00 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | VISTA OUTDOOR INC | 1,600,500 | $63.8M | 0.6% | $39.86 | $42.97 | — | COM | 928377100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,000 | $63.52M | 0.6% | $423.50 * | $8.59 | -1.4% | CALL | 169656105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 989,500 | $63.15M | 0.6% | $63.82 | $109.08 | — | MAN COV SEC 16 | N31738110 |
| IWM | ISHARES TR | 500,000 | $62.1M | 0.6% | $124.21 | $112.82 | +10.1% | CALL | 464287655 |
| GDX | VANECK VECTORS ETF TR | 2,317,145 | $61.24M | 0.6% | $26.43 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 526,300 | $59.5M | 0.5% | $113.05 * | $24.04 | +7.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 483,100 | $57.07M | 0.5% | $118.13 * | $80.95 | +13.0% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 1,079,100 | $56.62M | 0.5% | $52.47 | $47.81 | +9.7% | COM | 910047109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,659,019 | $55.34M | 0.5% | $8.31 | $5.11 | — | SP ADR NON VTG | 71654V101 |
| MAR | MARRIOTT INTL INC NEW | 815,100 | $54.88M | 0.5% | $67.33 * | $61.32 | +1.1% | PUT | 571903202 |
| — | YAHOO INC | 52,000,000 | $53.39M | 0.5% | $1.03 | $1.03 | — | NOTE 12/0 | 984332AF3 |
| RRC | RANGE RES CORP | 1,298,800 | $50.33M | 0.5% | $38.75 | $40.45 | -4.2% | PUT | 75281A109 |
| — | DU PONT E I DE NEMOURS & CO | 736,299 | $49.31M | 0.4% | $66.97 | $60.27 | — | COM | 263534109 |
| — | PIEDMONT NAT GAS INC | 809,719 | $48.62M | 0.4% | $60.04 | $59.67 | — | COM | 720186105 |
| DRI | DARDEN RESTAURANTS INC | 782,102 | $47.96M | 0.4% | $61.32 * | $44.10 | +6.9% | COM | 237194105 |
| ZTS | ZOETIS INC | 917,000 | $47.69M | 0.4% | $52.01 * | $42.80 | +13.1% | CL A | 98978V103 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,500,000 | $46.78M | 0.4% | $1.03 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | J2 GLOBAL INC | 40,000,000 | $46.44M | 0.4% | $1.16 | $1.15 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| M | MACYS INC | 1,220,203 | $45.21M | 0.4% | $37.05 * | $38.69 | -6.3% | COM | 55616P104 |
| — | BARCLAYS BK PLC | 1,318,736 | $44.93M | 0.4% | $34.07 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 186,700 | $44.43M | 0.4% | $237.98 | $218.30 | +9.0% | COM | 90384S303 |
| — | WHITING PETE CORP NEW | 5,000,000 | $43.7M | 0.4% | $8.74 | $14.57 | — | CALL | 966387102 |
| COP | CONOCOPHILLIPS | 1,000,000 | $43.47M | 0.4% | $43.47 * | $32.79 | -0.5% | CALL | 20825C104 |
| BIIB | BIOGEN INC | 134,816 | $42.2M | 0.4% | $313.03 | $296.05 | +5.7% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 3,743,700 | $41.97M | 0.4% | $11.21 * | $11.17 | -17.6% | PUT | 629377508 |
| BYD | BOYD GAMING CORP | 1,916,000 | $37.9M | 0.3% | $19.78 * | $17.22 | +4.6% | PUT | 103304101 |
| — | ENSCO PLC | 4,442,384 | $37.76M | 0.3% | $8.50 | $9.32 | — | SHS CLASS A | G3157S106 |
| — | LIBERTY INTERACTIVE CORP | 1,880,300 | $37.63M | 0.3% | $20.01 | $28.19 | — | QVC GP COM SER A | 53071M104 |
| MCD | MCDONALDS CORP | 322,900 | $37.25M | 0.3% | $115.36 * | $96.50 | -4.1% | COM | 580135101 |
| — | SYMANTEC CORP | 1,462,500 | $36.71M | 0.3% | $25.10 | $22.42 | — | COM | 871503108 |
| MDLZ | MONDELEZ INTL INC | 831,800 | $36.52M | 0.3% | $43.90 * | $34.08 | +3.8% | CL A | 609207105 |
| — | PENNEY J C INC | 3,897,533 | $35.94M | 0.3% | $9.22 | $9.21 | — | COM | 708160106 |
| CTRA | CABOT OIL & GAS CORP | 1,387,100 | $35.79M | 0.3% | $25.80 * | $18.43 | -1.1% | PUT | 127097103 |
| AIG | AMERICAN INTL GROUP INC | 594,600 | $35.28M | 0.3% | $59.34 * | $43.67 | +7.6% | COM NEW | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 1,344,700 | $35M | 0.3% | $26.03 * | $21.26 | +7.9% | PUT | 552953101 |
| HD | HOME DEPOT INC | 260,812 | $33.56M | 0.3% | $128.68 * | $100.55 | +2.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 1,125,700 | $33.34M | 0.3% | $29.62 | $30.24 | — | COM | 369604103 |
| — | WHITING PETE CORP NEW | 3,804,400 | $33.25M | 0.3% | $8.74 | $14.57 | — | COM | 966387102 |
| — | PATTERN ENERGY GROUP INC | 31,615,000 | $31.91M | 0.3% | $1.01 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | CENTURYLINK INC | 1,149,600 | $31.53M | 0.3% | $27.43 | $29.01 | — | CALL | 156700106 |
| — | WPX ENERGY INC | 500,000 | $31.25M | 0.3% | $62.49 | $53.16 | — | PFD SER A CV | 98212B202 |
| AMZN | AMAZON COM INC | 37,140 | $31.1M | 0.3% | $837.32 * | $23.09 | +81.3% | COM | 023135106 |
| — | QEP RES INC | 1,576,610 | $30.79M | 0.3% | $19.53 | $18.74 | — | COM | 74733V100 |
| — | ALCOA INC | 3,016,000 | $30.58M | 0.3% | $10.14 | $9.46 | — | COM | 013817101 |
| CTRA | CABOT OIL & GAS CORP | 1,184,533 | $30.56M | 0.3% | $25.80 * | $18.43 | -1.1% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 299,200 | $29.15M | 0.3% | $97.42 * | $81.89 | +6.5% | COM | 983134107 |
| HOLX | HOLOGIC INC | 729,480 | $28.33M | 0.3% | $38.83 * | $35.92 | +5.1% | COM | 436440101 |
| — | CALLON PETE CO DEL | 1,800,004 | $28.26M | 0.3% | $15.70 | $13.50 | — | COM | 13123X102 |
| — | DISH NETWORK CORP | 513,146 | $28.11M | 0.3% | $54.78 | $54.37 | — | CL A | 25470M109 |
| LOW | LOWES COS INC | 382,309 | $27.61M | 0.3% | $72.21 * | $59.17 | +2.7% | COM | 548661107 |
| PEP | PEPSICO INC | 246,760 | $26.84M | 0.2% | $108.77 * | $77.43 | +6.2% | COM | 713448108 |
| — | AETNA INC NEW | 232,336 | $26.82M | 0.2% | $115.45 | $117.74 | — | COM | 00817Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 513,801 | $26.71M | 0.2% | $51.98 * | $31.12 | +2.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 422,600 | $26.65M | 0.2% | $63.07 * | $38.79 | +10.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 345,115 | $25.81M | 0.2% | $74.78 * | $32.99 | -0.6% | COM | 872540109 |
| — | VEREIT INC | 2,471,225 | $25.63M | 0.2% | $10.37 | $8.36 | — | COM | 92339V100 |
| — | CONSOL ENERGY INC | 1,273,200 | $24.45M | 0.2% | $19.20 | $18.73 | — | COM | 20854P109 |
| MAC | MACERICH CO | 292,567 | $23.66M | 0.2% | $80.87 | $79.21 | — | COM | 554382101 |
| GT | GOODYEAR TIRE & RUBR CO | 700,000 | $22.61M | 0.2% | $32.30 | $29.95 | +7.8% | CALL | 382550101 |
| C | CITIGROUP INC | 477,093 | $22.53M | 0.2% | $47.23 * | $34.51 | +2.8% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 994,800 | $22.23M | 0.2% | $22.35 * | $15.57 | +3.0% | COM | 460690100 |
| — | BAKER HUGHES INC | 434,288 | $21.92M | 0.2% | $50.47 | $47.25 | — | COM | 057224107 |
| CAG | CONAGRA FOODS INC | 464,000 | $21.86M | 0.2% | $47.11 * | $22.89 | +12.1% | COM | 205887102 |
| — | VALEANT PHARMACEUTICALS INTL | 869,019 | $21.33M | 0.2% | $24.55 | $22.11 | — | COM | 91911K102 |
| EXC | EXELON CORP | 637,800 | $21.23M | 0.2% | $33.29 * | $15.74 | +9.0% | PUT | 30161N101 |
| KRE | SPDR SERIES TRUST | 500,000 | $21.14M | 0.2% | $42.27 | — | — | CALL | 78464A698 |
| BAX | BAXTER INTL INC | 438,400 | $20.87M | 0.2% | $47.60 * | $31.83 | +28.4% | COM | 071813109 |
| KO | COCA COLA CO | 483,100 | $20.45M | 0.2% | $42.32 * | $32.94 | -3.9% | COM | 191216100 |
| — | SOUTHWESTERN ENERGY CO | 1,435,900 | $19.87M | 0.2% | $13.84 | $10.25 | — | PUT | 845467109 |
| — | WPX ENERGY INC | 1,501,420 | $19.8M | 0.2% | $13.19 | $10.14 | — | COM | 98212B103 |
| — | ARIAD PHARMACEUTICALS INC | 1,433,300 | $19.62M | 0.2% | $13.69 | $6.72 | — | COM | 04033A100 |
| NRG | NRG ENERGY INC | 1,713,644 | $19.21M | 0.2% | $11.21 * | $11.17 | -17.6% | COM NEW | 629377508 |
| — | FRONTIER COMMUNICATIONS CORP | 4,615,000 | $19.2M | 0.2% | $4.16 | — | — | PUT | 35906A108 |
| — | OFFICE DEPOT INC | 5,344,300 | $19.08M | 0.2% | $3.57 | $3.34 | — | COM | 676220106 |
| PLCE | CHILDRENS PL INC | 237,159 | $18.94M | 0.2% | $79.87 * | $67.83 | +21.5% | COM | 168905107 |
| GM | GENERAL MTRS CO | 593,894 | $18.87M | 0.2% | $31.77 * | $25.79 | +2.9% | COM | 37045V100 |
| DB | DEUTSCHE BANK AG | 1,430,000 | $18.72M | 0.2% | $13.09 * | $10.58 | -4.7% | PUT | D18190898 |
| BAC | BANK AMER CORP | 1,158,800 | $18.14M | 0.2% | $15.65 * | $11.02 | +15.4% | COM | 060505104 |
| EBAY | EBAY INC | 544,800 | $17.92M | 0.2% | $32.90 * | $22.76 | +28.6% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 226,177 | $17.89M | 0.2% | $79.12 * | $67.55 | -16.3% | COM | 375558103 |
| HUM | HUMANA INC | 100,000 | $17.69M | 0.2% | $176.89 | — | — | CALL | 444859102 |
| — | PDC ENERGY INC | 261,300 | $17.52M | 0.2% | $67.06 | — | — | PUT | 69327R101 |
| — | ROWAN COMPANIES PLC | 1,134,000 | $17.19M | 0.2% | $15.16 | $15.16 | — | SHS CL A | G7665A101 |
| O | REALTY INCOME CORP | 250,000 | $16.73M | 0.2% | $66.93 * | $38.59 | +8.5% | PUT | 756109104 |
| TMUS | T MOBILE US INC | 354,900 | $16.58M | 0.2% | $46.72 * | $39.54 | +14.2% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN | 170,900 | $15.95M | 0.1% | $93.32 | $92.95 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 462,900 | $15.31M | 0.1% | $33.08 * | $22.86 | -1.6% | COM | 337932107 |
| — | SEACOR HOLDINGS INC | 15,000,000 | $15.11M | 0.1% | $1.01 | $0.99 | — | NOTE 2.500%12/1 | 811904AM3 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,193 | $14.69M | 0.1% | $123.22 * | $120.03 | -1.3% | CL B | 913903100 |
| AGCO | AGCO CORP | 297,800 | $14.69M | 0.1% | $49.32 * | $39.98 | -3.1% | COM | 001084102 |
| FCX | FREEPORT-MCMORAN INC | 1,338,269 | $14.53M | 0.1% | $10.86 * | $10.43 | -5.6% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 189,880 | $14.48M | 0.1% | $76.28 * | $59.27 | +12.0% | COM NEW | 620076307 |
| TGNA | TEGNA INC | 661,085 | $14.45M | 0.1% | $21.86 * | $16.19 | -13.2% | COM | 87901J105 |
| AMAT | APPLIED MATLS INC | 476,100 | $14.35M | 0.1% | $30.15 * | $19.42 | +40.0% | COM | 038222105 |
| — | SINA CORP | 194,110 | $14.33M | 0.1% | $73.83 | $70.23 | — | ORD | G81477104 |
| APD | AIR PRODS & CHEMS INC | 102,800 | $14.29M | 0.1% | $138.99 * | $103.63 | +6.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 228,600 | $14.27M | 0.1% | $62.41 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | CTRIP COM INTL LTD | 300,000 | $13.97M | 0.1% | $46.57 | — | — | CALL | 22943F100 |
| DVN | DEVON ENERGY CORP NEW | 313,128 | $13.81M | 0.1% | $44.11 * | $29.72 | +4.6% | COM | 25179M103 |
| PENN | PENN NATL GAMING INC | 1,007,700 | $13.67M | 0.1% | $13.57 * | $15.25 | -7.7% | CALL | 707569109 |
| BABA | ALIBABA GROUP HLDG LTD | 127,500 | $13.49M | 0.1% | $105.79 | — | — | PUT | 01609W102 |
| — | PARSLEY ENERGY INC | 400,000 | $13.4M | 0.1% | $33.51 | — | — | PUT | 701877102 |
| O | REALTY INCOME CORP | 200,000 | $13.39M | 0.1% | $66.93 * | $38.59 | +8.5% | CALL | 756109104 |
| — | ADVANCED MICRO DEVICES INC | 12,000,000 | $13.04M | 0.1% | $1.09 | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| IYR | ISHARES TR | 161,700 | $13.04M | 0.1% | $80.64 | $79.98 | — | CALL | 464287739 |
| — | UNITED STATES STL CORP NEW | 690,112 | $13.02M | 0.1% | $18.86 | $18.86 | — | COM | 912909108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,000,000 | $12.8M | 0.1% | $6.40 | $6.39 | — | PUT | N31738102 |
| — | BARRICK GOLD CORP | 705,953 | $12.51M | 0.1% | $17.72 | $8.25 | — | COM | 067901108 |
| — | SILVER WHEATON CORP | 460,600 | $12.45M | 0.1% | $27.03 | $25.86 | — | COM | 828336107 |
| ALLY | ALLY FINL INC | 629,700 | $12.26M | 0.1% | $19.47 * | $13.55 | +10.3% | COM | 02005N100 |
| NBIS | YANDEX N V | 578,900 | $12.19M | 0.1% | $21.05 | $16.68 | — | SHS CLASS A | N97284108 |
| — | SEACOR HOLDINGS INC | 200,000 | $11.9M | 0.1% | $59.49 | — | — | PUT | 811904101 |
| GLPI | GAMING & LEISURE PPTYS INC | 354,500 | $11.86M | 0.1% | $33.45 | $31.88 | — | CALL | 36467J108 |
| MCK | MCKESSON CORP | 70,300 | $11.72M | 0.1% | $166.76 * | $173.09 | -10.4% | COM | 58155Q103 |
| RGLD | ROYAL GOLD INC | 150,000 | $11.62M | 0.1% | $77.43 * | $41.37 | +94.1% | PUT | 780287108 |
| RGLD | ROYAL GOLD INC | 150,000 | $11.62M | 0.1% | $77.43 * | $41.37 | +94.1% | COM | 780287108 |
| — | NUANCE COMMUNICATIONS INC | 796,800 | $11.55M | 0.1% | $14.50 | $17.40 | — | COM | 67020Y100 |
| DE | DEERE & CO | 135,354 | $11.55M | 0.1% | $85.35 * | $70.33 | +5.1% | COM | 244199105 |
| WYNN | WYNN RESORTS LTD | 118,500 | $11.54M | 0.1% | $97.42 * | $81.89 | +6.5% | PUT | 983134107 |
| MSCI | MSCI INC | 135,400 | $11.37M | 0.1% | $83.94 * | $66.90 | +13.6% | COM | 55354G100 |
| KEY | KEYCORP NEW | 928,616 | $11.3M | 0.1% | $12.17 * | $8.00 | +1.1% | COM | 493267108 |
| — | CALPINE CORP | 890,300 | $11.25M | 0.1% | $12.64 | $18.11 | — | PUT | 131347304 |
| — | WELLCARE HEALTH PLANS INC | 95,715 | $11.21M | 0.1% | $117.09 | $107.10 | — | COM | 94946T106 |
| — | CLIFFS NAT RES INC | 1,840,700 | $10.77M | 0.1% | $5.85 | $5.71 | — | COM | 18683K101 |
| — | CONTINENTAL RESOURCES INC | 206,613 | $10.74M | 0.1% | $51.96 | $44.44 | — | COM | 212015101 |
| DVA | DAVITA INC | 160,284 | $10.59M | 0.1% | $66.07 * | $71.51 | -1.5% | COM | 23918K108 |
| — | HERTZ GLOBAL HLDGS INC | 263,198 | $10.57M | 0.1% | $40.16 | $44.00 | — | COM | 42806J106 |
| BK | BANK NEW YORK MELLON CORP | 262,100 | $10.45M | 0.1% | $39.88 * | $31.29 | -0.0% | COM | 064058100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 378,694 | $10.41M | 0.1% | $27.48 | $22.29 | +23.3% | COM | 538034109 |
| OKE | ONEOK INC NEW | 200,000 | $10.28M | 0.1% | $51.39 | — | — | PUT | 682680103 |
| JBLU | JETBLUE AIRWAYS CORP | 594,322 | $10.25M | 0.1% | $17.24 | $18.06 | -5.3% | COM | 477143101 |
| — | CITRIX SYS INC | 120,033 | $10.23M | 0.1% | $85.22 | $77.09 | — | COM | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 36,483 | $10.09M | 0.1% | $276.65 * | $81.59 | +3.9% | COM | 824348106 |
| — | NABORS INDUSTRIES LTD | 826,810 | $10.05M | 0.1% | $12.16 | $12.64 | — | SHS | G6359F103 |
| — | GULFPORT ENERGY CORP | 346,300 | $9.783M | 0.1% | $28.25 | $28.28 | — | PUT | 402635304 |
| BURL | BURLINGTON STORES INC | 118,992 | $9.641M | 0.1% | $81.02 * | $64.45 | +20.0% | COM | 122017106 |
| — | HD SUPPLY HLDGS INC | 300,300 | $9.604M | 0.1% | $31.98 | $32.73 | — | COM | 40416M105 |
| — | TESORO CORP | 120,000 | $9.547M | 0.1% | $79.56 | $84.63 | — | COM | 881609101 |
| HSY | HERSHEY CO | 98,500 | $9.417M | 0.1% | $95.60 * | $84.63 | -9.3% | COM | 427866108 |
| HUN | HUNTSMAN CORP | 577,000 | $9.388M | 0.1% | $16.27 * | $15.48 | +2.3% | COM | 447011107 |
| — | VIACOM INC NEW | 244,100 | $9.3M | 0.1% | $38.10 | $38.31 | — | CL B | 92553P201 |
| — | GROUPON INC | 1,797,012 | $9.255M | 0.1% | $5.15 | $4.56 | — | COM CL A | 399473107 |
| — | WPX ENERGY INC | 700,000 | $9.233M | 0.1% | $13.19 | $10.14 | — | CALL | 98212B103 |
| — | TESLA MTRS INC | 10,400,000 | $8.924M | 0.1% | $0.86 | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NOBLE ENERGY INC | 248,765 | $8.891M | 0.1% | $35.74 | $32.69 | — | COM | 655044105 |
| — | TOTAL SYS SVCS INC | 187,231 | $8.828M | 0.1% | $47.15 | $47.90 | — | COM | 891906109 |
| — | XEROX CORP | 862,910 | $8.741M | 0.1% | $10.13 | $9.97 | — | COM | 984121103 |
| RRC | RANGE RES CORP | 224,700 | $8.707M | 0.1% | $38.75 | $40.45 | -4.2% | COM | 75281A109 |
| — | ENERGEN CORP | 146,300 | $8.444M | 0.1% | $57.72 | $46.63 | — | COM | 29265N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,956 | $8.248M | 0.1% | $45.08 | $36.57 | +23.3% | COM | 874054109 |
| — | TOTAL S A | 170,400 | $8.128M | 0.1% | $47.70 | $48.11 | — | CALL | 89151E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,700 | $8.103M | 0.1% | $121.48 * | $136.62 | -1.3% | SHS USD | G50871105 |
| — | PDC ENERGY INC | 7,500,000 | $8.026M | 0.1% | $1.07 | $1.07 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| LULU | LULULEMON ATHLETICA INC | 129,400 | $7.891M | 0.1% | $60.98 | $71.39 | -14.6% | COM | 550021109 |
| — | CABELAS INC | 141,800 | $7.789M | 0.1% | $54.93 | $52.61 | — | COM | 126804301 |
| ANF | ABERCROMBIE & FITCH CO | 475,500 | $7.556M | 0.1% | $15.89 * | $20.85 | -35.6% | CL A | 002896207 |
| SYF | SYNCHRONY FINL | 268,706 | $7.524M | 0.1% | $28.00 * | $22.98 | -2.3% | COM | 87165B103 |
| BWXT | BWX TECHNOLOGIES INC | 195,300 | $7.494M | 0.1% | $38.37 * | $24.77 | +36.6% | COM | 05605H100 |
| CAR | AVIS BUDGET GROUP | 218,149 | $7.463M | 0.1% | $34.21 | $30.68 | +12.2% | COM | 053774105 |
| — | TWENTY FIRST CENTY FOX INC | 306,330 | $7.419M | 0.1% | $24.22 | $31.54 | — | CL A | 90130A101 |
| URBN | URBAN OUTFITTERS INC | 212,000 | $7.318M | 0.1% | $34.52 * | $31.49 | +4.1% | COM | 917047102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $7.28M | 0.1% | $4.16 | — | — | CALL | 35906A108 |
| UNH | UNITEDHEALTH GROUP INC | 50,913 | $7.128M | 0.1% | $140.00 * | $120.51 | +0.3% | COM | 91324P102 |
| THC | TENET HEALTHCARE CORP | 313,500 | $7.104M | 0.1% | $22.66 | $27.43 | -17.4% | COM NEW | 88033G407 |
| NVO | NOVO-NORDISK A S | 170,119 | $7.075M | 0.1% | $41.59 | $50.44 | -17.5% | ADR | 670100205 |
| IYR | ISHARES TR | 87,208 | $7.032M | 0.1% | $80.63 | $79.98 | — | U.S. REAL ES ETF | 464287739 |
| NTES | NETEASE INC | 28,752 | $6.923M | 0.1% | $240.78 | $240.78 | — | SPONSORED ADR | 64110W102 |
| WCC | WESCO INTL INC | 110,644 | $6.803M | 0.1% | $61.49 * | $55.54 | +7.6% | COM | 95082P105 |
| CE | CELANESE CORP DEL | 102,181 | $6.801M | 0.1% | $66.56 * | $56.16 | -2.7% | COM SER A | 150870103 |
| — | HEALTHWAYS INC | 253,877 | $6.718M | 0.1% | $26.46 | $24.93 | — | COM | 422245100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 229,396 | $6.579M | 0.1% | $28.68 * | $23.74 | +4.2% | COM | 01973R101 |
| NSP | INSPERITY INC | 89,700 | $6.516M | 0.1% | $72.64 * | $23.30 | +22.8% | COM | 45778Q107 |
| HCA | HCA HOLDINGS INC | 85,100 | $6.436M | 0.1% | $75.63 * | $65.26 | +7.7% | COM | 40412C101 |
| — | CORNERSTONE ONDEMAND INC | 135,100 | $6.208M | 0.1% | $45.95 | $41.79 | — | COM | 21925Y103 |
| AG | FIRST MAJESTIC SILVER CORP | 593,546 | $6.114M | 0.1% | $10.30 * | $13.51 | +7.0% | COM | 32076V103 |
| VC | VISTEON CORP | 84,788 | $6.076M | 0.1% | $71.66 * | $64.57 | +7.7% | COM NEW | 92839U206 |
| — | MALLINCKRODT PUB LTD CO | 86,200 | $6.015M | 0.1% | $69.78 | $69.78 | — | SHS | G5785G107 |
| VYX | NCR CORP NEW | 184,500 | $5.939M | 0.1% | $32.19 * | $18.15 | +8.4% | COM | 62886E108 |
| — | BARD C R INC | 26,465 | $5.936M | 0.1% | $224.30 | $221.78 | — | COM | 067383109 |
| — | SEADRILL LIMITED | 2,500,000 | $5.925M | 0.1% | $2.37 | $3.86 | — | PUT | G7945E105 |
| UPS | UNITED PARCEL SERVICE INC | 53,917 | $5.896M | 0.1% | $109.35 * | $77.25 | +0.4% | CL B | 911312106 |
| — | STILLWATER MNG CO | 440,879 | $5.89M | 0.1% | $13.36 | $13.36 | — | COM | 86074Q102 |
| — | CHINA BIOLOGIC PRODS INC | 46,718 | $5.815M | 0.1% | $124.47 | $108.82 | — | COM | 16938C106 |
| HII | HUNTINGTON INGALLS INDS INC | 37,351 | $5.73M | 0.1% | $153.41 * | $108.61 | +18.0% | COM | 446413106 |
| CNO | CNO FINL GROUP INC | 369,500 | $5.642M | 0.1% | $15.27 * | $13.77 | -3.7% | COM | 12621E103 |
| CC | CHEMOURS CO | 349,493 | $5.592M | 0.1% | $16.00 * | $4.34 | +169.3% | COM | 163851108 |
| — | AVON PRODS INC | 985,400 | $5.577M | 0.1% | $5.66 | $4.29 | — | COM | 054303102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 428,500 | $5.541M | 0.1% | $12.93 | $12.93 | — | COM | 66705Y104 |
| — | MAXIM INTEGRATED PRODS INC | 137,174 | $5.477M | 0.0% | $39.93 | $36.19 | — | COM | 57772K101 |
| CCK | CROWN HOLDINGS INC | 95,918 | $5.476M | 0.0% | $57.09 * | $45.55 | +19.1% | COM | 228368106 |
| — | SBA COMMUNICATIONS CORP | 48,728 | $5.465M | 0.0% | $112.15 | $111.34 | — | COM | 78388J106 |
| — | LIBERTY MEDIA CORP | 8,587,000 | $5.367M | 0.0% | $0.63 | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BLACKROCK INC | 14,700 | $5.328M | 0.0% | $362.45 | $342.55 | — | COM | 09247X101 |
| — | INGERSOLL-RAND PLC | 77,049 | $5.235M | 0.0% | $67.94 | $58.64 | — | SHS | G47791101 |
| — | GIGAMON INC | 94,300 | $5.168M | 0.0% | $54.80 | $41.57 | — | COM | 37518B102 |
| — | BERRY PLASTICS GROUP INC | 117,700 | $5.161M | 0.0% | $43.85 | $34.04 | — | COM | 08579W103 |
| — | NEWFIELD EXPL CO | 117,572 | $5.11M | 0.0% | $43.46 | $43.46 | — | COM | 651290108 |
| NNN | NATIONAL RETAIL PPTYS INC | 100,000 | $5.085M | 0.0% | $50.85 | — | — | CALL | 637417106 |
| QUAD | QUAD / GRAPHICS INC | 188,600 | $5.039M | 0.0% | $26.72 | $20.84 | +27.3% | COM CL A | 747301109 |
| — | REALOGY HLDGS CORP | 193,200 | $4.996M | 0.0% | $25.86 | $36.75 | — | COM | 75605Y106 |
| BCO | BRINKS CO | 133,900 | $4.965M | 0.0% | $37.08 * | $28.92 | +7.5% | COM | 109696104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,188 | $4.897M | 0.0% | $173.73 | $165.88 | — | COM | 339041105 |
| — | NOBLE CORP PLC | 770,704 | $4.886M | 0.0% | $6.34 | $7.61 | — | SHS USD | G65431101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800,300 | $4.834M | 0.0% | $6.04 | $4.66 | — | NY REGISTRY SH | 03938L104 |
| SGI | TEMPUR SEALY INTL INC | 84,248 | $4.78M | 0.0% | $56.74 * | $16.99 | -16.5% | COM | 88023U101 |
| WDC | WESTERN DIGITAL CORP | 81,679 | $4.776M | 0.0% | $58.47 * | $30.50 | +28.4% | COM | 958102105 |
| CRUS | CIRRUS LOGIC INC | 88,001 | $4.677M | 0.0% | $53.15 * | $34.18 | +40.7% | COM | 172755100 |
| — | SUPERIOR ENERGY SVCS INC | 261,012 | $4.672M | 0.0% | $17.90 | $17.90 | — | COM | 868157108 |
| NFLX | NETFLIX INC | 47,100 | $4.642M | 0.0% | $98.56 | — | — | PUT | 64110L106 |
| — | ANGLOGOLD ASHANTI LTD | 290,876 | $4.631M | 0.0% | $15.92 | $17.21 | — | SPONSORED ADR | 035128206 |
| BYD | BOYD GAMING CORP | 233,900 | $4.627M | 0.0% | $19.78 * | $17.22 | +4.6% | COM | 103304101 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $4.622M | 0.0% | $77.03 * | $53.32 | +23.0% | COM | 31620M106 |
| MXL | MAXLINEAR INC | 225,500 | $4.571M | 0.0% | $20.27 | $17.00 | +19.2% | CL A | 57776J100 |
| — | CHICAGO BRIDGE & IRON CO N V | 161,413 | $4.524M | 0.0% | $28.03 | $36.91 | — | COM | 167250109 |
| AMGN | AMGEN INC | 27,000 | $4.504M | 0.0% | $166.81 * | $127.72 | -1.1% | COM | 031162100 |
| — | KELLOGG CO | 58,100 | $4.501M | 0.0% | $77.47 * | $54.67 | 0.0% | COM | 487836108 |
| — | INPHI CORP | 101,997 | $4.438M | 0.0% | $43.51 | $31.18 | — | COM | 45772F107 |
| — | LIBERTY MEDIA CORP | 7,295,000 | $4.432M | 0.0% | $0.61 | $0.61 | — | DEB 3.750% 2/1 | 530715AL5 |
| FLEX | FLEX LTD | 321,245 | $4.375M | 0.0% | $13.62 * | $8.22 | +24.9% | ORD | Y2573F102 |
| — | WEATHERFORD INTL PLC | 776,700 | $4.365M | 0.0% | $5.62 | $7.78 | — | ORD SHS | G48833100 |
| MASI | MASIMO CORP | 73,200 | $4.355M | 0.0% | $59.49 * | $46.55 | +21.2% | COM | 574795100 |
| — | NEWFIELD EXPL CO | 100,000 | $4.346M | 0.0% | $43.46 | $43.46 | — | PUT | 651290108 |
| AXTA | AXALTA COATING SYS LTD | 152,500 | $4.311M | 0.0% | $28.27 | $28.08 | -0.3% | COM | G0750C108 |
| — | CANADIAN PAC RY LTD | 28,100 | $4.291M | 0.0% | $152.70 | $153.23 | — | COM | 13645T100 |
| MTG | MGIC INVT CORP WIS | 535,132 | $4.281M | 0.0% | $8.00 | $7.26 | +10.2% | COM | 552848103 |
| — | CYRUSONE INC | 89,300 | $4.248M | 0.0% | $47.57 | $49.12 | — | COM | 23283R100 |
| — | HOSPITALITY PPTYS TR | 139,500 | $4.146M | 0.0% | $29.72 | $25.94 | — | PUT | 44106M102 |
| — | GNC HLDGS INC | 199,400 | $4.072M | 0.0% | $20.42 | $25.08 | — | COM CL A | 36191G107 |
| SONY | SONY CORP | 121,600 | $4.038M | 0.0% | $33.21 | $26.57 | +25.0% | ADR NEW | 835699307 |
| — | HORIZON PHARMA PLC | 221,000 | $4.007M | 0.0% | $18.13 | $18.13 | — | SHS | G4617B105 |
| BRKR | BRUKER CORP | 175,946 | $3.985M | 0.0% | $22.65 * | $24.13 | -8.5% | COM | 116794108 |
| WM | WASTE MGMT INC DEL | 61,300 | $3.908M | 0.0% | $63.75 * | $54.51 | -0.9% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 64,600 | $3.868M | 0.0% | $59.88 * | $46.15 | -3.7% | COM | 92939U106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,270 | $3.822M | 0.0% | $118.44 | $130.24 | — | COM | 82669G104 |
| PFE | PFIZER INC | 111,400 | $3.773M | 0.0% | $33.87 * | $22.26 | -3.6% | COM | 717081103 |
| — | MOMO INC | 166,200 | $3.74M | 0.0% | $22.50 | $22.50 | — | ADR | 60879B107 |
| BAP | CREDICORP LTD | 24,487 | $3.727M | 0.0% | $152.20 * | $115.69 | +6.8% | COM | G2519Y108 |
| ADSK | AUTODESK INC | 51,400 | $3.718M | 0.0% | $72.33 | $63.00 | +14.8% | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 94,507 | $3.713M | 0.0% | $39.29 * | $32.59 | -5.2% | COM | 651639106 |
| — | NEW ORIENTAL ED & TECH GRP I | 79,571 | $3.689M | 0.0% | $46.36 | $36.35 | — | SPON ADR | 647581107 |
| — | TIVO CORP | 188,507 | $3.672M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| — | CDK GLOBAL INC | 63,600 | $3.648M | 0.0% | $57.36 | $53.24 | — | COM | 12508E101 |
| — | EXTENDED STAY AMER INC | 252,695 | $3.588M | 0.0% | $14.20 | $14.34 | — | UNIT 99/99/9999B | 30224P200 |
| NVDA | NVIDIA CORP | 51,623 | $3.537M | 0.0% | $68.52 * | $1.25 | +34.7% | COM | 67066G104 |
| PHG | KONINKLIJKE PHILIPS N V | 119,130 | $3.525M | 0.0% | $29.59 | $28.00 | — | NY REG SH NEW | 500472303 |
| — | CHICOS FAS INC | 293,400 | $3.491M | 0.0% | $11.90 | $12.44 | — | COM | 168615102 |
| — | TESARO INC | 34,800 | $3.488M | 0.0% | $100.23 | $100.23 | — | COM | 881569107 |
| GKOS | GLAUKOS CORP | 92,365 | $3.486M | 0.0% | $37.74 * | $33.09 | 0.0% | COM | 377322102 |
| — | SUPERIOR INDS INTL INC | 119,326 | $3.48M | 0.0% | $29.16 | $22.83 | — | COM | 868168105 |
| LPX | LOUISIANA PAC CORP | 183,100 | $3.448M | 0.0% | $18.83 * | $18.88 | +2.6% | COM | 546347105 |
| KMI | KINDER MORGAN INC DEL | 149,000 | $3.446M | 0.0% | $23.13 | — | — | CALL | 49456B101 |
| FDX | FEDEX CORP | 19,498 | $3.406M | 0.0% | $174.68 * | $140.12 | +7.5% | COM | 31428X106 |
| AEE | AMEREN CORP | 68,900 | $3.389M | 0.0% | $49.19 * | $37.90 | -0.7% | COM | 023608102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 554,015 | $3.385M | 0.0% | $6.11 | $7.07 | -13.9% | COM | 88162F105 |
| BTE | BAYTEX ENERGY CORP | 771,300 | $3.278M | 0.0% | $4.25 * | $6.55 | -29.7% | COM | 07317Q105 |
| AES | AES CORP | 254,300 | $3.268M | 0.0% | $12.85 * | $8.82 | +3.4% | COM | 00130H105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 497,800 | $3.186M | 0.0% | $6.40 | $6.39 | — | SHS | N31738102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 61,499 | $3.185M | 0.0% | $51.79 | $52.15 | -0.7% | SPONSORED ADR | 82706C108 |
| BA | BOEING CO | 24,127 | $3.178M | 0.0% | $131.72 * | $120.78 | +0.4% | COM | 097023105 |
| TDS | TELEPHONE & DATA SYS INC | 116,700 | $3.172M | 0.0% | $27.18 * | $26.38 | +10.5% | COM NEW | 879433829 |
| — | MRC GLOBAL INC | 189,891 | $3.12M | 0.0% | $16.43 | $13.33 | — | COM | 55345K103 |
| OIS | OIL STS INTL INC | 98,800 | $3.119M | 0.0% | $31.57 * | $30.74 | 0.0% | COM | 678026105 |
| — | CONTINENTAL RESOURCES INC | 60,000 | $3.118M | 0.0% | $51.97 | $44.44 | — | PUT | 212015101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 335,755 | $3.109M | 0.0% | $9.26 | $5.85 | — | SPONSORED ADR | 20441A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,400 | $3.101M | 0.0% | $46.01 | $53.48 | -14.0% | ADR | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 25,692 | $3.097M | 0.0% | $120.54 * | $31.14 | +29.1% | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 54,400 | $3.086M | 0.0% | $56.73 * | $33.28 | +30.8% | COM | 253393102 |
| — | MELLANOX TECHNOLOGIES LTD | 71,212 | $3.08M | 0.0% | $43.25 | $48.36 | — | SHS | M51363113 |
| — | ACHILLION PHARMACEUTICALS IN | 375,600 | $3.042M | 0.0% | $8.10 | $7.98 | — | COM | 00448Q201 |
| MGM | MGM RESORTS INTERNATIONAL | 115,600 | $3.009M | 0.0% | $26.03 * | $21.26 | +7.9% | COM | 552953101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 168,066 | $3.002M | 0.0% | $17.86 * | $11.98 | +15.9% | COM | 02553E106 |
| — | COMMUNICATIONS SALES&LEAS IN | 95,300 | $2.993M | 0.0% | $31.41 | $30.71 | — | COM | 20341J104 |
| NUS | NU SKIN ENTERPRISES INC | 45,800 | $2.967M | 0.0% | $64.78 * | $41.55 | +15.6% | CL A | 67018T105 |
| — | SWIFT TRANSN CO | 137,942 | $2.962M | 0.0% | $21.47 | $19.14 | — | CL A | 87074U101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 178,158 | $2.94M | 0.0% | $16.50 | $16.11 | — | COM | 05614L100 |
| — | HALYARD HEALTH INC | 84,586 | $2.932M | 0.0% | $34.66 | $34.66 | — | COM | 40650V100 |
| — | CELGENE CORP | 27,960 | $2.923M | 0.0% | $104.54 | $98.63 | — | COM | 151020104 |
| — | TESSERA TECHNOLOGIES INC | 75,711 | $2.91M | 0.0% | $38.44 | $32.87 | — | COM | 88164L100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,909 | $2.85M | 0.0% | $150.72 | $130.77 | — | COM | 502424104 |
| STLD | STEEL DYNAMICS INC | 113,800 | $2.844M | 0.0% | $24.99 * | $15.54 | +33.4% | COM | 858119100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,079 | $2.823M | 0.0% | $280.09 * | $17.13 | +9.0% | COM | 67103H107 |
| CSIQ | CANADIAN SOLAR INC | 205,193 | $2.819M | 0.0% | $13.74 | $19.09 | -27.9% | COM | 136635109 |
| — | GRACE W R & CO DEL NEW | 38,121 | $2.813M | 0.0% | $73.79 | $74.00 | — | COM | 38388F108 |
| — | ENCANA CORP | 265,900 | $2.784M | 0.0% | $10.47 | $11.12 | — | COM | 292505104 |
| VEEV | VEEVA SYS INC | 67,400 | $2.782M | 0.0% | $41.28 | $31.37 | +31.6% | CL A COM | 922475108 |
| — | ZYNGA INC | 953,100 | $2.774M | 0.0% | $2.91 | $2.47 | — | CL A | 98986T108 |
| ARMK | ARAMARK | 72,076 | $2.741M | 0.0% | $38.03 * | $20.22 | +16.5% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 62,500 | $2.725M | 0.0% | $43.60 | — | — | PUT | 16411R208 |
| — | BOB EVANS FARMS INC | 71,001 | $2.719M | 0.0% | $38.30 | $44.55 | — | COM | 096761101 |
| — | CONSTELLIUM NV | 377,534 | $2.718M | 0.0% | $7.20 | $10.07 | — | CL A | N22035104 |
| — | INC RESH HLDGS INC | 60,600 | $2.702M | 0.0% | $44.59 | $40.10 | — | CL A | 45329R109 |
| TRU | TRANSUNION | 78,100 | $2.694M | 0.0% | $34.49 * | $25.91 | +24.7% | COM | 89400J107 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.681M | 0.0% | $53.62 | — | — | PUT | 83001A102 |
| CVLT | COMMVAULT SYSTEMS INC | 50,100 | $2.662M | 0.0% | $53.13 * | $43.72 | +15.0% | COM | 204166102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,059 | $2.658M | 0.0% | $23.10 | $20.68 | — | COM | 458118106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 326,300 | $2.653M | 0.0% | $8.13 * | $7.24 | +4.6% | COM | 42330P107 |
| — | AT HOME GROUP INC | 175,000 | $2.651M | 0.0% | $15.15 | $15.15 | — | COM | 04650Y100 |
| — | MEAD JOHNSON NUTRITION CO | 33,500 | $2.647M | 0.0% | $79.01 | $81.11 | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 45,818 | $2.639M | 0.0% | $57.60 * | $45.83 | +12.3% | COM | 594918104 |
| — | COTT CORP QUE | 185,100 | $2.638M | 0.0% | $14.25 | $13.95 | — | COM | 22163N106 |
| — | SHUTTERFLY INC | 58,900 | $2.629M | 0.0% | $44.63 | $42.68 | — | COM | 82568P304 |
| PHM | PULTE GROUP INC | 131,100 | $2.627M | 0.0% | $20.04 * | $17.32 | +3.9% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 64,506 | $2.618M | 0.0% | $40.59 * | $30.33 | +0.4% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 66,600 | $2.59M | 0.0% | $38.89 * | $33.98 | +2.5% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 43,400 | $2.576M | 0.0% | $59.35 | $56.78 | +4.5% | COM | 871607107 |
| ORI | OLD REP INTL CORP | 146,100 | $2.574M | 0.0% | $17.62 * | $9.34 | -6.8% | COM | 680223104 |
| EPC | EDGEWELL PERS CARE CO | 32,200 | $2.561M | 0.0% | $79.53 * | $73.48 | +0.1% | COM | 28035Q102 |
| PODD | INSULET CORP | 61,900 | $2.534M | 0.0% | $40.94 | $31.19 | +31.2% | COM | 45784P101 |
| — | CURRENCYSHARES EURO TR | 23,000 | $2.515M | 0.0% | $109.35 | — | — | PUT | 23130C108 |
| — | CENTURYLINK INC | 90,000 | $2.469M | 0.0% | $27.43 | $29.01 | — | PUT | 156700106 |
| — | CYNOSURE INC | 48,475 | $2.469M | 0.0% | $50.93 | $48.71 | — | CL A | 232577205 |
| BBY | BEST BUY INC | 64,300 | $2.455M | 0.0% | $38.18 * | $24.58 | +12.3% | COM | 086516101 |
| INTU | INTUIT | 22,279 | $2.451M | 0.0% | $110.01 * | $101.46 | +1.1% | COM | 461202103 |
| — | E TRADE FINANCIAL CORP | 83,138 | $2.421M | 0.0% | $29.12 | $24.30 | — | COM NEW | 269246401 |
| MAS | MASCO CORP | 70,210 | $2.409M | 0.0% | $34.31 * | $23.79 | +26.3% | COM | 574599106 |
| — | HILL ROM HLDGS INC | 38,465 | $2.384M | 0.0% | $61.98 | $56.93 | — | COM | 431475102 |
| A | AGILENT TECHNOLOGIES INC | 50,300 | $2.369M | 0.0% | $47.10 * | $35.23 | +24.6% | COM | 00846U101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 108,287 | $2.366M | 0.0% | $21.85 | $24.87 | — | COM SER A | 531465102 |
| — | AK STL HLDG CORP | 489,589 | $2.365M | 0.0% | $4.83 | $4.29 | — | COM | 001547108 |
| — | FERRO CORP | 171,174 | $2.364M | 0.0% | $13.81 | $13.86 | — | COM | 315405100 |
| VVV | VALVOLINE INC | 100,000 | $2.349M | 0.0% | $23.49 | $23.60 | -0.5% | COM | 92047W101 |
| — | SPX CORP | 115,985 | $2.336M | 0.0% | $20.14 | $14.85 | — | COM | 784635104 |
| AROC | ARCHROCK INC | 176,851 | $2.313M | 0.0% | $13.08 * | $6.60 | +19.0% | COM | 03957W106 |
| RIG | TRANSOCEAN LTD | 217,000 | $2.313M | 0.0% | $10.66 | $9.94 | +6.3% | CALL | H8817H100 |
| — | TATA MTRS LTD | 57,500 | $2.299M | 0.0% | $39.98 | $39.07 | — | SPONSORED ADR | 876568502 |
| USNA | USANA HEALTH SCIENCES INC | 16,600 | $2.297M | 0.0% | $138.37 * | $62.18 | +6.1% | COM | 90328M107 |
| — | SINCLAIR BROADCAST GROUP INC | 79,368 | $2.292M | 0.0% | $28.88 | $30.55 | — | CL A | 829226109 |
| — | LA QUINTA HLDGS INC | 204,701 | $2.289M | 0.0% | $11.18 | $13.24 | — | COM | 50420D108 |
| — | FINISAR CORP | 75,900 | $2.262M | 0.0% | $29.80 | $13.87 | — | COM NEW | 31787A507 |
| NVRI | HARSCO CORP | 227,828 | $2.262M | 0.0% | $9.93 * | $13.28 | -28.2% | COM | 415864107 |
| — | GRAN TIERRA ENERGY INC | 743,173 | $2.237M | 0.0% | $3.01 | $3.02 | — | COM | 38500T101 |
| ETR | ENTERGY CORP NEW | 29,100 | $2.233M | 0.0% | $76.74 * | $27.70 | -3.1% | COM | 29364G103 |
| UPBD | RENT A CTR INC NEW | 175,600 | $2.22M | 0.0% | $12.64 | $13.46 | -7.1% | COM | 76009N100 |
| — | HOSPITALITY PPTYS TR | 74,673 | $2.219M | 0.0% | $29.72 | $25.94 | — | COM SH BEN INT | 44106M102 |
| — | EQUITY COMWLTH | 73,075 | $2.208M | 0.0% | $30.22 | $27.59 | — | COM SH BEN INT | 294628102 |
| — | BARNES & NOBLE INC | 193,617 | $2.188M | 0.0% | $11.30 | $12.40 | — | COM | 067774109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,300 | $2.183M | 0.0% | $72.05 | $71.30 | +1.0% | COM | 759509102 |
| CALY | CALLAWAY GOLF CO | 187,316 | $2.175M | 0.0% | $11.61 * | $9.39 | +17.6% | COM | 131193104 |
| — | EP ENERGY CORP | 496,596 | $2.175M | 0.0% | $4.38 | $6.45 | — | CL A | 268785102 |
| ENS | ENERSYS | 31,400 | $2.173M | 0.0% | $69.20 * | $57.60 | +10.0% | COM | 29275Y102 |
| PENN | PENN NATL GAMING INC | 155,915 | $2.116M | 0.0% | $13.57 * | $15.25 | -7.7% | COM | 707569109 |
| CFG | CITIZENS FINL GROUP INC | 85,384 | $2.11M | 0.0% | $24.71 * | $15.38 | +12.7% | COM | 174610105 |
| — | CRAY INC | 87,300 | $2.055M | 0.0% | $23.54 | $41.24 | — | COM NEW | 225223304 |
| — | SUPERVALU INC | 403,025 | $2.011M | 0.0% | $4.99 | $5.76 | — | COM | 868536103 |
| — | FELCOR LODGING TR INC | 312,365 | $2.009M | 0.0% | $6.43 | $6.34 | — | COM | 31430F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,000 | $2.007M | 0.0% | $33.45 | $31.88 | — | PUT | 36467J108 |
| AGO | ASSURED GUARANTY LTD | 72,300 | $2.006M | 0.0% | $27.75 * | $21.13 | +8.9% | COM | G0585R106 |
| — | ENERPLUS CORP | 311,200 | $1.995M | 0.0% | $6.41 | $6.71 | — | COM | 292766102 |
| WIX | WIX COM LTD | 45,800 | $1.989M | 0.0% | $43.43 * | $31.65 | +20.4% | SHS | M98068105 |
| — | MANITOWOC INC | 414,553 | $1.986M | 0.0% | $4.79 | $4.72 | — | COM | 563571108 |
| — | AVON PRODS INC | 350,000 | $1.981M | 0.0% | $5.66 | $4.29 | — | PUT | 054303102 |
| BSX | BOSTON SCIENTIFIC CORP | 82,983 | $1.975M | 0.0% | $23.80 | $21.63 | +10.0% | COM | 101137107 |
| TTMI | TTM TECHNOLOGIES INC | 172,346 | $1.973M | 0.0% | $11.45 | $9.89 | +15.8% | COM | 87305R109 |
| — | AMEDISYS INC | 41,400 | $1.964M | 0.0% | $47.44 | $41.59 | — | COM | 023436108 |
| BIGGQ | BIG LOTS INC | 40,900 | $1.953M | 0.0% | $47.75 * | $35.96 | +11.3% | COM | 089302103 |
| CRI | CARTER INC | 22,500 | $1.951M | 0.0% | $86.71 * | $70.58 | +10.1% | COM | 146229109 |
| HOPE | HOPE BANCORP INC | 112,200 | $1.949M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| — | GULFPORT ENERGY CORP | 68,595 | $1.938M | 0.0% | $28.25 | $28.28 | — | COM NEW | 402635304 |
| IRBTQ | IROBOT CORP | 43,965 | $1.934M | 0.0% | $43.99 * | $36.69 | +6.8% | COM | 462726100 |
| — | COSAN LTD | 269,000 | $1.923M | 0.0% | $7.15 | $6.89 | — | SHS A | G25343107 |
| GGB | GERDAU S A | 705,811 | $1.92M | 0.0% | $2.72 | $1.82 | — | SPON ADR REP PFD | 373737105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 39,500 | $1.907M | 0.0% | $48.28 * | $52.19 | -3.1% | COM | 74112D101 |
| ALLE | ALLEGION PUB LTD CO | 27,600 | $1.902M | 0.0% | $68.91 * | $61.17 | +1.2% | ORD SHS | G0176J109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 70,710 | $1.902M | 0.0% | $26.90 | $22.91 | — | SPON ADR SER B | 833635105 |
| PBI | PITNEY BOWES INC | 104,536 | $1.898M | 0.0% | $18.16 | $19.21 | -4.5% | COM | 724479100 |
| CLNE | CLEAN ENERGY FUELS CORP | 422,600 | $1.889M | 0.0% | $4.47 * | $3.82 | 0.0% | COM | 184499101 |
| MTZ | MASTEC INC | 63,455 | $1.887M | 0.0% | $29.74 | $20.82 | +42.8% | COM | 576323109 |
| — | CAMBREX CORP | 42,200 | $1.876M | 0.0% | $44.45 | $44.45 | — | COM | 132011107 |
| — | CHINA LODGING GROUP LTD | 41,400 | $1.867M | 0.0% | $45.10 | $32.39 | — | SPONSORED ADR | 16949N109 |
| — | TAILORED BRANDS INC | 117,799 | $1.849M | 0.0% | $15.70 | $15.70 | — | COM | 87403A107 |
| — | TENNECO INC | 31,702 | $1.847M | 0.0% | $58.26 | $50.06 | — | COM | 880349105 |
| — | DEPOMED INC | 73,400 | $1.834M | 0.0% | $24.99 | $23.67 | — | COM | 249908104 |
| — | UNIT CORP | 98,360 | $1.829M | 0.0% | $18.59 | $21.32 | — | COM | 909218109 |
| TSLA | TESLA MTRS INC | 8,950 | $1.826M | 0.0% | $204.02 * | $13.77 | -1.2% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $1.819M | 0.0% | $51.97 | $44.44 | — | CALL | 212015101 |
| — | CHESAPEAKE LODGING TR | 79,400 | $1.818M | 0.0% | $22.90 | $27.27 | — | SH BEN INT | 165240102 |
| FBK | FB FINL CORP | 90,000 | $1.816M | 0.0% | $20.18 * | $18.53 | 0.0% | COM | 30257X104 |
| GDOT | GREEN DOT CORP | 78,500 | $1.81M | 0.0% | $23.06 | $19.66 | +19.1% | CL A | 39304D102 |
| — | SPECTRANETICS CORP | 72,000 | $1.806M | 0.0% | $25.08 | $25.08 | — | COM | 84760C107 |
| — | DST SYS INC DEL | 15,290 | $1.803M | 0.0% | $117.92 | $107.99 | — | COM | 233326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,208 | $1.792M | 0.0% | $146.79 * | $25.95 | -5.7% | COM | 61174X109 |
| — | NXSTAGE MEDICAL INC | 71,475 | $1.786M | 0.0% | $24.99 | $20.21 | — | COM | 67072V103 |
| EXC | EXELON CORP | 53,538 | $1.782M | 0.0% | $33.28 * | $15.74 | +9.0% | COM | 30161N101 |
| — | MANITOWOC FOODSERVICE INC | 109,599 | $1.778M | 0.0% | $16.22 | $14.74 | — | COM | 563568104 |
| MWA | MUELLER WTR PRODS INC | 141,155 | $1.771M | 0.0% | $12.55 * | $6.86 | +49.6% | COM SER A | 624758108 |
| KBR | KBR INC | 116,804 | $1.767M | 0.0% | $15.13 * | $13.95 | -4.4% | COM | 48242W106 |
| — | SOHU COM INC | 39,261 | $1.737M | 0.0% | $44.24 | $44.35 | — | COM | 83408W103 |
| — | NEW SR INVT GROUP INC | 150,500 | $1.737M | 0.0% | $11.54 | $10.99 | — | COM | 648691103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,000 | $1.733M | 0.0% | $24.76 * | $16.00 | 0.0% | SHS NEW | G0772R208 |
| MBI | MBIA INC | 219,200 | $1.708M | 0.0% | $7.79 * | $3.23 | +6.3% | COM | 55262C100 |
| CHRS | COHERUS BIOSCIENCES INC | 63,500 | $1.701M | 0.0% | $26.79 | $27.28 | 0.0% | COM | 19249H103 |
| — | PRECISION DRILLING CORP | 402,500 | $1.682M | 0.0% | $4.18 | $5.65 | — | COM 2010 | 74022D308 |
| RNG | RINGCENTRAL INC | 69,227 | $1.638M | 0.0% | $23.66 * | $19.57 | +15.5% | CL A | 76680R206 |
| — | VEREIT INC | 157,400 | $1.632M | 0.0% | $10.37 | $8.36 | — | PUT | 92339V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,300 | $1.63M | 0.0% | $61.98 | $61.47 | 0.0% | COM | 780087102 |
| — | EXPRESS INC | 137,569 | $1.622M | 0.0% | $11.79 | $17.67 | — | COM | 30219E103 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,300 | $1.58M | 0.0% | $91.33 | $89.89 | — | COM | 26138E109 |
| TX | TERNIUM SA | 80,373 | $1.578M | 0.0% | $19.63 | $17.33 | — | SPON ADR | 880890108 |
| CDE | COEUR MNG INC | 133,100 | $1.575M | 0.0% | $11.83 | $11.59 | +2.0% | COM NEW | 192108504 |
| URI | UNITED RENTALS INC | 19,675 | $1.544M | 0.0% | $78.48 * | $56.04 | +35.7% | COM | 911363109 |
| RGR | STURM RUGER & CO INC | 26,400 | $1.525M | 0.0% | $57.77 * | $64.01 | -1.1% | COM | 864159108 |
| — | CORRECTIONS CORP AMER NEW | 109,779 | $1.523M | 0.0% | $13.87 | $13.87 | — | COM NEW | 22025Y407 |
| ADBE | ADOBE SYS INC | 14,000 | $1.52M | 0.0% | $108.57 | $85.12 | +27.5% | COM | 00724F101 |
| SM | SM ENERGY CO | 39,295 | $1.516M | 0.0% | $38.58 * | $16.11 | +77.7% | COM | 78454L100 |
| — | FOREST CITY RLTY TR INC | 65,214 | $1.508M | 0.0% | $23.12 | $21.38 | — | COM CL A | 345605109 |
| QSR | RESTAURANT BRANDS INTL INC | 33,765 | $1.505M | 0.0% | $44.57 | $41.64 | +8.9% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC | 75,000 | $1.505M | 0.0% | $20.07 * | $18.10 | +13.7% | CL A | 72703H101 |
| NUE | NUCOR CORP | 30,396 | $1.503M | 0.0% | $49.45 * | $32.95 | +22.4% | COM | 670346105 |
| — | ASHFORD HOSPITALITY TR INC | 254,600 | $1.5M | 0.0% | $5.89 | $7.61 | — | COM SHS | 044103109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,900 | $1.499M | 0.0% | $65.46 | $65.71 | — | SHS | G30397106 |
| COR | AMERISOURCEBERGEN CORP | 18,544 | $1.498M | 0.0% | $80.78 * | $63.53 | -4.5% | COM | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,349 | $1.497M | 0.0% | $31.62 * | $22.31 | +19.8% | CL A | 099502106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 176,400 | $1.496M | 0.0% | $8.48 | $8.48 | — | COM | 30555Q108 |
| BKD | BROOKDALE SR LIVING INC | 85,700 | $1.495M | 0.0% | $17.44 | $19.26 | -10.5% | COM | 112463104 |
| — | DEAN FOODS CO NEW | 91,078 | $1.494M | 0.0% | $16.40 | $17.05 | — | COM NEW | 242370203 |
| — | CLUBCORP HLDGS INC | 101,800 | $1.473M | 0.0% | $14.47 | $14.47 | — | COM | 18948M108 |
| TTD | THE TRADE DESK INC | 50,000 | $1.461M | 0.0% | $29.22 * | $2.95 | -1.0% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 47,800 | $1.444M | 0.0% | $30.21 * | $28.92 | -5.8% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 126,700 | $1.42M | 0.0% | $11.21 * | $11.17 | -17.6% | CALL | 629377508 |
| — | NEW YORK REIT INC | 152,300 | $1.394M | 0.0% | $9.15 | $9.23 | — | COM | 64976L109 |
| — | CONTINENTAL BLDG PRODS INC | 66,100 | $1.387M | 0.0% | $20.98 | $19.69 | — | COM | 211171103 |
| ZD | J2 GLOBAL INC | 20,747 | $1.382M | 0.0% | $66.61 * | $55.92 | +4.1% | COM | 48123V102 |
| AAL | AMERICAN AIRLS GROUP INC | 37,657 | $1.379M | 0.0% | $36.62 * | $35.96 | -1.9% | COM | 02376R102 |
| DY | DYCOM INDS INC | 16,868 | $1.379M | 0.0% | $81.75 | $88.28 | -7.4% | COM | 267475101 |
| G | GENPACT LIMITED | 57,200 | $1.37M | 0.0% | $23.95 * | $22.27 | +0.6% | SHS | G3922B107 |
| FCPT | FOUR CORNERS PPTY TR INC | 64,100 | $1.367M | 0.0% | $21.33 | $24.16 | — | COM | 35086T109 |
| — | REALPAGE INC | 53,100 | $1.365M | 0.0% | $25.71 | $22.70 | — | COM | 75606N109 |
| — | LIFELOCK INC | 79,500 | $1.345M | 0.0% | $16.92 | $16.46 | — | COM | 53224V100 |
| EL | LAUDER ESTEE COS INC | 15,162 | $1.343M | 0.0% | $88.58 * | $80.86 | -2.7% | CL A | 518439104 |
| — | PARSLEY ENERGY INC | 40,000 | $1.34M | 0.0% | $33.50 | — | — | CALL | 701877102 |
| EXAS | EXACT SCIENCES CORP | 72,100 | $1.339M | 0.0% | $18.57 * | $17.62 | 0.0% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 22,427 | $1.337M | 0.0% | $59.62 * | $44.87 | +28.0% | COM | 29084Q100 |
| NTTYY | NIPPON TELEG & TEL CORP | 29,143 | $1.335M | 0.0% | $45.81 | $43.80 | — | SPONSORED ADR | 654624105 |
| — | MAGELLAN HEALTH INC | 24,806 | $1.333M | 0.0% | $53.74 | $65.77 | — | COM NEW | 559079207 |
| — | CALPINE CORP | 105,414 | $1.332M | 0.0% | $12.64 | $18.11 | — | COM NEW | 131347304 |
| NICE | NICE LTD | 19,700 | $1.319M | 0.0% | $66.95 | $57.47 | — | SPONSORED ADR | 653656108 |
| BHE | BENCHMARK ELECTRS INC | 52,800 | $1.317M | 0.0% | $24.94 * | $17.70 | +11.1% | COM | 08160H101 |
| DB | DEUTSCHE BANK AG | 100,000 | $1.309M | 0.0% | $13.09 * | $10.58 | -4.7% | NAMEN AKT | D18190898 |
| NTNX | NUTANIX INC | 35,000 | $1.295M | 0.0% | $37.00 | $37.00 | 0.0% | CL A | 67059N108 |
| — | ORBOTECH LTD | 43,746 | $1.295M | 0.0% | $29.60 | $23.19 | — | ORD | M75253100 |
| FN | FABRINET | 28,900 | $1.289M | 0.0% | $44.60 | $27.96 | +59.5% | SHS | G3323L100 |
| — | ALTISOURCE RESIDENTIAL CORP | 117,940 | $1.286M | 0.0% | $10.90 | $10.72 | — | CL B | 02153W100 |
| — | HAWAIIAN HOLDINGS INC | 26,400 | $1.283M | 0.0% | $48.60 | $24.97 | — | COM | 419879101 |
| — | SIBANYE GOLD LTD | 90,115 | $1.273M | 0.0% | $14.13 | $11.94 | — | SPONSORED ADR | 825724206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 69,900 | $1.263M | 0.0% | $18.07 * | $16.09 | 0.0% | COM NEW | 528872302 |
| AVY | AVERY DENNISON CORP | 16,216 | $1.261M | 0.0% | $77.76 * | $55.34 | +19.0% | COM | 053611109 |
| — | BEACON ROOFING SUPPLY INC | 29,900 | $1.258M | 0.0% | $42.07 | $45.05 | — | COM | 073685109 |
| CVS | CVS HEALTH CORP | 14,025 | $1.248M | 0.0% | $88.98 * | $72.06 | -7.2% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,045 | $1.244M | 0.0% | $42.83 * | $36.26 | -3.3% | COM | 416515104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 234,100 | $1.234M | 0.0% | $5.27 * | $4.25 | +8.4% | SHS CLASS -A - | G0457F107 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,349 | $1.23M | 0.0% | $31.26 * | $15.25 | +22.7% | COM | 297602104 |
| — | FRANCESCAS HLDGS CORP | 79,200 | $1.222M | 0.0% | $15.43 | $17.54 | — | COM | 351793104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,140 | $1.216M | 0.0% | $67.03 * | $50.56 | 0.0% | COM | 74587V107 |
| KOP | KOPPERS HOLDINGS INC | 37,737 | $1.214M | 0.0% | $32.17 * | $27.18 | +12.5% | COM | 50060P106 |
| — | INTERXION HOLDING N.V | 33,400 | $1.21M | 0.0% | $36.23 | $30.45 | — | SHS | N47279109 |
| — | CARDIOVASCULAR SYS INC DEL | 50,900 | $1.208M | 0.0% | $23.73 | $23.73 | — | COM | 141619106 |
| BANC | BANC OF CALIFORNIA INC | 68,900 | $1.203M | 0.0% | $17.46 * | $15.67 | +6.4% | COM | 05990K106 |
| — | SELECT INCOME REIT | 44,676 | $1.202M | 0.0% | $26.90 | $19.82 | — | COM SH BEN INT | 81618T100 |
| CRTO | CRITEO S A | 34,124 | $1.198M | 0.0% | $35.11 | $35.11 | — | SPONS ADS | 226718104 |
| WFC | WELLS FARGO & CO NEW | 27,000 | $1.196M | 0.0% | $44.30 * | $39.41 | -13.3% | COM | 949746101 |
| — | GRUBHUB INC | 27,500 | $1.182M | 0.0% | $42.98 | $42.98 | — | COM | 400110102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 68,900 | $1.181M | 0.0% | $17.14 | $18.00 | — | COM | 46145F105 |
| — | EVERBRIDGE INC | 70,000 | $1.18M | 0.0% | $16.86 | $16.86 | — | COM | 29978A104 |
| XNCR | XENCOR INC | 48,090 | $1.178M | 0.0% | $24.50 * | $21.16 | 0.0% | COM | 98401F105 |
| DAL | DELTA AIR LINES INC DEL | 29,780 | $1.172M | 0.0% | $39.36 * | $41.33 | -14.8% | COM NEW | 247361702 |
| — | VERSUM MATLS INC | 51,398 | $1.167M | 0.0% | $22.71 | $22.71 | — | COM | 92532W103 |
| — | TOTAL S A | 24,300 | $1.159M | 0.0% | $47.70 | $48.11 | — | PUT | 89151E109 |
| CENTA | CENTRAL GARDEN & PET CO | 46,407 | $1.151M | 0.0% | $24.80 * | $19.01 | 0.0% | CL A NON-VTG | 153527205 |
| — | RED HAT INC | 14,225 | $1.15M | 0.0% | $80.84 | $74.51 | — | COM | 756577102 |
| ACH | OWENS & MINOR INC NEW | 33,100 | $1.15M | 0.0% | $34.74 * | $32.02 | -2.3% | COM | 690732102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 52,036 | $1.139M | 0.0% | $21.89 | $19.65 | — | SP ADR REP COM | 90400P101 |
| — | CAPELLA EDUCATION COMPANY | 19,610 | $1.138M | 0.0% | $58.03 | $55.55 | — | COM | 139594105 |
| TKR | TIMKEN CO | 32,282 | $1.134M | 0.0% | $35.13 | $33.55 | +4.8% | COM | 887389104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 73,900 | $1.122M | 0.0% | $15.18 * | $13.96 | +3.4% | SHS NEW | M87915274 |
| SCI | SERVICE CORP INTL | 42,100 | $1.117M | 0.0% | $26.53 | $24.61 | +7.8% | COM | 817565104 |
| — | MGM GROWTH PPTYS LLC | 42,626 | $1.111M | 0.0% | $26.06 | $26.56 | — | CL A COM | 55303A105 |
| — | OWENS ILL INC | 60,266 | $1.108M | 0.0% | $18.39 | $18.36 | — | COM NEW | 690768403 |
| SKYW | SKYWEST INC | 41,500 | $1.096M | 0.0% | $26.41 * | $24.44 | +13.6% | COM | 830879102 |
| OM2 | ORTHOFIX INTL N V | 25,200 | $1.078M | 0.0% | $42.78 | $42.58 | — | COM | N6748L102 |
| — | COOPER TIRE & RUBR CO | 28,235 | $1.073M | 0.0% | $38.00 | $33.73 | — | COM | 216831107 |
| AEIS | ADVANCED ENERGY INDS | 22,600 | $1.069M | 0.0% | $47.30 | $27.93 | +66.2% | COM | 007973100 |
| — | INFRAREIT INC | 58,651 | $1.064M | 0.0% | $18.14 | $19.72 | — | COM | 45685L100 |
| — | RPX CORP | 98,602 | $1.054M | 0.0% | $10.69 | $10.89 | — | COM | 74972G103 |
| IDCC | INTERDIGITAL INC | 13,300 | $1.053M | 0.0% | $79.17 * | $51.37 | +30.0% | COM | 45867G101 |
| BANR | BANNER CORP | 23,900 | $1.045M | 0.0% | $43.72 * | $30.43 | +1.2% | COM NEW | 06652V208 |
| ACCO | ACCO BRANDS CORP | 108,000 | $1.041M | 0.0% | $9.64 * | $6.33 | +13.2% | COM | 00081T108 |
| RGA | REINSURANCE GROUP AMER INC | 9,604 | $1.037M | 0.0% | $107.98 | $99.61 | +8.4% | COM NEW | 759351604 |
| MAN | MANPOWERGROUP INC | 14,200 | $1.026M | 0.0% | $72.25 * | $78.35 | -12.0% | COM | 56418H100 |
| TEX | TEREX CORP NEW | 40,300 | $1.024M | 0.0% | $25.41 | $22.87 | +11.1% | COM | 880779103 |
| EXEL | EXELIXIS INC | 80,100 | $1.024M | 0.0% | $12.78 | $10.81 | +18.3% | COM | 30161Q104 |
| TSLA | TESLA MTRS INC | 5,000 | $1.02M | 0.0% | $204.00 * | $13.77 | -1.2% | CALL | 88160R101 |
| — | REXNORD CORP NEW | 47,179 | $1.01M | 0.0% | $21.41 | $20.20 | — | COM | 76169B102 |
| SATS | ECHOSTAR CORP | 22,976 | $1.007M | 0.0% | $43.83 * | $34.37 | +3.3% | CL A | 278768106 |
| — | CATALENT INC | 38,900 | $1.005M | 0.0% | $25.84 | $25.84 | — | COM | 148806102 |
| — | DONNELLEY R R & SONS CO | 45,126 | $1.005M | 0.0% | $22.27 | $16.08 | — | COM | 257867101 |
| — | DONNELLEY R R & SONS CO | 45,126 | $1.005M | 0.0% | $22.27 | $22.27 | — | WHEN ISSUED | 257867200 |
| EXP | EAGLE MATERIALS INC | 12,799 | $989K | 0.0% | $77.27 * | $74.69 | -1.0% | COM | 26969P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 51,700 | $981K | 0.0% | $18.97 * | $17.28 | +5.0% | COM | 03209R103 |
| — | KRATON CORPORATION | 27,900 | $978K | 0.0% | $35.05 | $35.05 | — | COM | 50077C106 |
| — | TRAVELPORT WORLDWIDE LTD | 65,000 | $977K | 0.0% | $15.03 | $15.03 | — | SHS | G9019D104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,800 | $972K | 0.0% | $39.19 * | $41.46 | +6.8% | COM | 238337109 |
| — | HMS HLDGS CORP | 43,600 | $967K | 0.0% | $22.18 | $18.94 | — | COM | 40425J101 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,934 | $961K | 0.0% | $28.32 | $19.94 | — | COM | 36164Y101 |
| AMKR | AMKOR TECHNOLOGY INC | 96,100 | $934K | 0.0% | $9.72 * | $6.98 | +7.0% | COM | 031652100 |
| — | KATE SPADE & CO | 54,500 | $934K | 0.0% | $17.14 | $20.61 | — | COM | 485865109 |
| — | CHINA PETE & CHEM CORP | 12,529 | $925K | 0.0% | $73.83 | $69.57 | — | SPON ADR H SHS | 16941R108 |
| — | RITE AID CORP | 120,000 | $923K | 0.0% | $7.69 | $7.69 | — | COM | 767754104 |
| PCG | PG&E CORP | 15,051 | $921K | 0.0% | $61.19 | $51.67 | +16.9% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 13,633 | $918K | 0.0% | $67.34 * | $61.32 | +1.1% | CL A | 571903202 |
| — | SOUTHWESTERN ENERGY CO | 66,286 | $917K | 0.0% | $13.83 | $10.25 | — | COM | 845467109 |
| NG | NOVAGOLD RES INC | 163,633 | $916K | 0.0% | $5.60 * | $4.80 | +29.4% | COM NEW | 66987E206 |
| — | MSG NETWORK INC | 48,588 | $904K | 0.0% | $18.61 | $19.89 | — | CL A | 553573106 |
| — | GENOMIC HEALTH INC | 30,900 | $894K | 0.0% | $28.93 | $24.77 | — | COM | 37244C101 |
| WSO | WATSCO INC | 6,348 | $894K | 0.0% | $140.83 | $133.27 | +5.7% | COM | 942622200 |
| PRSU | VIAD CORP | 24,173 | $891K | 0.0% | $36.86 * | $27.86 | +28.8% | COM NEW | 92552R406 |
| RYAAY | RYANAIR HLDGS PLC | 11,865 | $890K | 0.0% | $75.01 | $83.61 | — | SPONSORED ADR NE | 783513203 |
| BP | BP PLC | 25,261 | $888K | 0.0% | $35.15 | $34.48 | +2.0% | SPONSORED ADR | 055622104 |
| — | ABIOMED INC | 6,808 | $875K | 0.0% | $128.53 | $128.53 | — | COM | 003654100 |
| WB | WEIBO CORP | 17,453 | $875K | 0.0% | $50.13 | $50.13 | — | SPONSORED ADR | 948596101 |
| — | TECH DATA CORP | 10,313 | $874K | 0.0% | $84.75 | $84.75 | — | COM | 878237106 |
| HUBG | HUB GROUP INC | 21,408 | $873K | 0.0% | $40.78 * | $17.57 | +15.8% | CL A | 443320106 |
| — | APPTIO INC | 40,000 | $868K | 0.0% | $21.70 | $21.70 | — | CL A | 03835C108 |
| NTGR | NETGEAR INC | 14,300 | $865K | 0.0% | $60.49 * | $27.82 | +21.3% | COM | 64111Q104 |
| — | ALERE INC | 20,000 | $865K | 0.0% | $43.25 | — | — | CALL | 01449J105 |
| LDOS | LEIDOS HLDGS INC | 19,900 | $861K | 0.0% | $43.27 * | $33.42 | +12.0% | COM | 525327102 |
| — | HUDSON PAC PPTYS INC | 26,152 | $860K | 0.0% | $32.88 | $28.76 | — | COM | 444097109 |
| — | COMPUTER SCIENCES CORP | 16,468 | $860K | 0.0% | $52.22 | $50.55 | — | COM | 205363104 |
| FSS | FEDERAL SIGNAL CORP | 64,415 | $854K | 0.0% | $13.26 * | $11.48 | +5.2% | COM | 313855108 |
| CASY | CASEYS GEN STORES INC | 7,100 | $853K | 0.0% | $120.14 * | $120.16 | -6.6% | COM | 147528103 |
| — | ENGILITY HLDGS INC NEW | 26,852 | $846K | 0.0% | $31.51 | $31.51 | — | COM | 29286C107 |
| ELF | E L F BEAUTY INC | 30,000 | $844K | 0.0% | $28.13 | $26.17 | +7.4% | COM | 26856L103 |
| CLW | CLEARWATER PAPER CORP | 13,000 | $841K | 0.0% | $64.69 * | $63.18 | 0.0% | COM | 18538R103 |
| AMWD | AMERICAN WOODMARK CORP | 10,405 | $838K | 0.0% | $80.54 * | $70.34 | +11.1% | COM | 030506109 |
| GFI | GOLD FIELDS LTD NEW | 170,900 | $829K | 0.0% | $4.85 | $4.85 | — | SPONSORED ADR | 38059T106 |
| — | DELEK US HLDGS INC | 47,500 | $821K | 0.0% | $17.28 | $15.57 | — | COM | 246647101 |
| — | B/E AEROSPACE INC | 15,673 | $810K | 0.0% | $51.68 | $51.68 | — | COM | 073302101 |
| DAR | DARLING INGREDIENTS INC | 59,900 | $809K | 0.0% | $13.51 * | $14.46 | -0.3% | COM | 237266101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,671 | $804K | 0.0% | $17.23 * | $15.30 | +9.8% | COM | 024061103 |
| NTRS | NORTHERN TR CORP | 11,800 | $802K | 0.0% | $67.97 * | $52.45 | 0.0% | COM | 665859104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,900 | $802K | 0.0% | $13.17 | $13.25 | +1.0% | COM | 01988P108 |
| — | STATOIL ASA | 47,690 | $801K | 0.0% | $16.80 | $16.80 | — | SPONSORED ADR | 85771P102 |
| FIX | COMFORT SYS USA INC | 27,200 | $797K | 0.0% | $29.30 * | $26.88 | +2.8% | COM | 199908104 |
| WKC | WORLD FUEL SVCS CORP | 17,120 | $792K | 0.0% | $46.26 | $44.65 | +3.3% | COM | 981475106 |
| — | TILE SHOP HLDGS INC | 47,800 | $791K | 0.0% | $16.55 | $15.48 | — | COM | 88677Q109 |
| THG | HANOVER INS GROUP INC | 10,400 | $784K | 0.0% | $75.38 * | $60.45 | 0.0% | COM | 410867105 |
| — | ECLIPSE RES CORP | 236,543 | $778K | 0.0% | $3.29 | $3.29 | — | COM | 27890G100 |
| WTM | WHITE MTNS INS GROUP LTD | 934 | $775K | 0.0% | $829.76 | $746.06 | +10.4% | COM | G9618E107 |
| YELP | YELP INC | 18,398 | $767K | 0.0% | $41.69 * | $35.05 | 0.0% | CL A | 985817105 |
| — | RUBICON PROJ INC | 92,500 | $766K | 0.0% | $8.28 | $13.45 | — | COM | 78112V102 |
| — | SPRINT CORP | 114,700 | $760K | 0.0% | $6.63 | $6.63 | — | COM SER 1 | 85207U105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,900 | $756K | 0.0% | $69.36 * | $50.81 | +24.3% | COM | 808625107 |
| DOV | DOVER CORP | 10,100 | $744K | 0.0% | $73.66 * | $40.98 | +24.7% | COM | 260003108 |
| PVH | PVH CORP | 6,734 | $744K | 0.0% | $110.48 * | $101.99 | 0.0% | COM | 693656100 |
| SSL | SASOL LTD | 26,979 | $737K | 0.0% | $27.32 | $26.83 | — | SPONSORED ADR | 803866300 |
| — | CRESCENT PT ENERGY CORP | 55,200 | $729K | 0.0% | $13.21 | $12.26 | — | COM | 22576C101 |
| — | TRONOX LTD | 77,700 | $728K | 0.0% | $9.37 | $9.37 | — | SHS CL A | Q9235V101 |
| — | ULTRATECH INC | 31,200 | $720K | 0.0% | $23.08 | $23.08 | — | COM | 904034105 |
| DDS | DILLARDS INC | 11,393 | $718K | 0.0% | $63.02 * | $46.67 | 0.0% | CL A | 254067101 |
| ROCK | GIBRALTAR INDS INC | 19,294 | $717K | 0.0% | $37.16 | $29.02 | +26.2% | COM | 374689107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,900 | $714K | 0.0% | $60.00 | $61.56 | -2.6% | COM | 40171V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,511 | $711K | 0.0% | $38.41 | $36.95 | — | COM | 014491104 |
| — | PRA HEALTH SCIENCES INC | 12,587 | $711K | 0.0% | $56.49 | $42.00 | — | COM | 69354M108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 17,460 | $706K | 0.0% | $40.44 | $40.44 | — | SHS | H01531104 |
| CMA | COMERICA INC | 14,800 | $700K | 0.0% | $47.30 * | $29.09 | +6.9% | COM | 200340107 |
| — | NEKTAR THERAPEUTICS | 40,700 | $699K | 0.0% | $17.17 | $14.85 | — | COM | 640268108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,300 | $698K | 0.0% | $67.77 * | $58.14 | -0.3% | COM | 11133T103 |
| — | PROVIDENCE SVC CORP | 14,200 | $691K | 0.0% | $48.66 | $44.86 | — | COM | 743815102 |
| — | DREW INDS INC | 7,000 | $686K | 0.0% | $98.00 | $98.00 | — | COM NEW | 26168L205 |
| — | ANADARKO PETE CORP | 10,723 | $679K | 0.0% | $63.32 | $63.32 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY INC | 24,744 | $675K | 0.0% | $27.28 | $30.57 | — | COM | 391164100 |
| HDB | HDFC BANK LTD | 9,343 | $672K | 0.0% | $71.93 | $71.93 | — | ADR REPS 3 SHS | 40415F101 |
| SLAB | SILICON LABORATORIES INC | 11,400 | $670K | 0.0% | $58.77 | $54.01 | +8.9% | COM | 826919102 |
| FAF | FIRST AMERN FINL CORP | 17,000 | $668K | 0.0% | $39.29 * | $30.35 | 0.0% | COM | 31847R102 |
| SMTC | SEMTECH CORP | 24,100 | $668K | 0.0% | $27.72 | $22.71 | +22.1% | COM | 816850101 |
| LEA | LEAR CORP | 5,500 | $667K | 0.0% | $121.27 * | $81.39 | +17.1% | COM NEW | 521865204 |
| — | VCA INC | 9,400 | $658K | 0.0% | $70.00 | $70.00 | — | COM | 918194101 |
| — | LIBERTY INTERACTIVE CORP | 16,500 | $658K | 0.0% | $39.88 | $40.89 | — | LBT VENT COM A | 53071M880 |
| ENTG | ENTEGRIS INC | 37,485 | $653K | 0.0% | $17.42 * | $12.44 | +34.1% | COM | 29362U104 |
| MYGN | MYRIAD GENETICS INC | 31,751 | $653K | 0.0% | $20.57 * | $34.74 | -27.0% | COM | 62855J104 |
| — | FIVE PRIME THERAPEUTICS INC | 12,400 | $651K | 0.0% | $52.50 | $35.74 | — | COM | 33830X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,400 | $647K | 0.0% | $56.75 * | $45.74 | +11.2% | COM | 198516106 |
| TD | TORONTO DOMINION BK ONT | 14,500 | $644K | 0.0% | $44.41 | $43.53 | +0.7% | COM NEW | 891160509 |
| — | OCLARO INC | 75,000 | $641K | 0.0% | $8.55 | $8.55 | — | COM NEW | 67555N206 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,300 | $640K | 0.0% | $21.12 * | $24.29 | -4.5% | COM | 72147K108 |
| — | DSW INC | 31,136 | $638K | 0.0% | $20.49 | $20.49 | — | CL A | 23334L102 |
| — | LSC COMMUNICATIONS INC | 16,921 | $633K | 0.0% | $37.41 | $37.41 | — | COM | 50218P107 |
| MGA | MAGNA INTL INC | 14,632 | $628K | 0.0% | $42.92 * | $32.48 | -8.3% | COM | 559222401 |
| PTC | PTC INC | 14,100 | $625K | 0.0% | $44.33 * | $32.63 | +27.1% | COM | 69370C100 |
| — | PINNACLE FOODS INC DEL | 12,400 | $622K | 0.0% | $50.16 | $45.83 | — | COM | 72348P104 |
| XHR | XENIA HOTELS & RESORTS INC | 40,700 | $618K | 0.0% | $15.18 | $15.18 | — | COM | 984017103 |
| BB | BLACKBERRY LTD | 76,500 | $610K | 0.0% | $7.97 | $9.33 | -14.5% | COM | 09228F103 |
| GDDY | GODADDY INC | 17,497 | $604K | 0.0% | $34.52 | $30.18 | +14.4% | CL A | 380237107 |
| — | QIWI PLC | 40,600 | $594K | 0.0% | $14.63 | $15.54 | — | SPON ADR REP B | 74735M108 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,200 | $590K | 0.0% | $17.25 * | $15.46 | +9.3% | COM | 747619104 |
| ENB | ENBRIDGE INC | 13,200 | $584K | 0.0% | $44.24 * | $24.07 | +6.0% | COM | 29250N105 |
| — | TUPPERWARE BRANDS CORP | 8,900 | $582K | 0.0% | $65.39 | $65.39 | — | COM | 899896104 |
| TNET | TRINET GROUP INC | 26,644 | $576K | 0.0% | $21.62 * | $14.77 | +40.5% | COM | 896288107 |
| TDC | TERADATA CORP DEL | 18,400 | $570K | 0.0% | $30.98 | $29.78 | +4.1% | COM | 88076W103 |
| NI | NISOURCE INC | 23,603 | $569K | 0.0% | $24.11 * | $14.88 | +24.6% | COM | 65473P105 |
| MKL | MARKEL CORP | 603 | $560K | 0.0% | $928.69 | $933.01 | -0.5% | COM | 570535104 |
| ICUI | ICU MED INC | 4,435 | $560K | 0.0% | $126.27 * | $103.79 | +16.2% | COM | 44930G107 |
| — | DBV TECHNOLOGIES S A | 15,224 | $553K | 0.0% | $36.32 | $36.32 | — | SPONSORED ADR | 23306J101 |
| O | REALTY INCOME CORP | 8,230 | $551K | 0.0% | $66.95 * | $38.59 | +8.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 3,400 | $548K | 0.0% | $161.18 * | $126.24 | +5.4% | COM | 38141G104 |
| — | OPHTHOTECH CORP | 11,700 | $540K | 0.0% | $46.15 | $46.15 | — | COM | 683745103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,352 | $539K | 0.0% | $37.56 * | $30.48 | +1.3% | COM | 957638109 |
| AVT | AVNET INC | 13,100 | $538K | 0.0% | $41.07 * | $34.04 | -3.5% | COM | 053807103 |
| CABO | CABLE ONE INC | 900 | $526K | 0.0% | $584.44 * | $427.27 | +13.3% | COM | 12685J105 |
| UIS | UNISYS CORP | 53,868 | $525K | 0.0% | $9.75 * | $10.67 | -13.0% | COM NEW | 909214306 |
| NFG | NATIONAL FUEL GAS CO N J | 9,600 | $519K | 0.0% | $54.06 | $56.52 | -4.3% | COM | 636180101 |
| — | VEREIT INC | 50,000 | $518K | 0.0% | $10.36 | $8.36 | — | CALL | 92339V100 |
| CPS | COOPER STD HLDGS INC | 5,200 | $514K | 0.0% | $98.85 * | $83.54 | +12.7% | COM | 21676P103 |
| ON | ON SEMICONDUCTOR CORP | 41,720 | $514K | 0.0% | $12.32 * | $10.40 | -0.5% | COM | 682189105 |
| — | TRIUMPH GROUP INC NEW | 18,400 | $513K | 0.0% | $27.88 | $27.88 | — | COM | 896818101 |
| ALK | ALASKA AIR GROUP INC | 7,780 | $512K | 0.0% | $65.81 * | $64.23 | -4.0% | COM | 011659109 |
| EIX | EDISON INTL | 7,075 | $511K | 0.0% | $72.23 * | $51.05 | 0.0% | COM | 281020107 |
| — | WEB COM GROUP INC | 29,536 | $510K | 0.0% | $17.27 | $21.58 | — | COM | 94733A104 |
| DOX | AMDOCS LTD | 8,800 | $509K | 0.0% | $57.84 * | $48.12 | +2.3% | SHS | G02602103 |
| NSIT | INSIGHT ENTERPRISES INC | 15,600 | $508K | 0.0% | $32.56 | $26.75 | +21.7% | COM | 45765U103 |
| OTEX | OPEN TEXT CORP | 7,800 | $506K | 0.0% | $64.87 * | $19.30 | +30.8% | COM | 683715106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 25,280 | $502K | 0.0% | $19.86 | $29.63 | — | SPONSORED ADR | 29244T101 |
| — | NRG YIELD INC | 30,621 | $500K | 0.0% | $16.33 | $21.99 | — | CL A NEW | 62942X306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,828 | $494K | 0.0% | $270.24 | $214.89 | +25.6% | CL A | 16119P108 |
| — | SEAGATE TECHNOLOGY PLC | 12,760 | $492K | 0.0% | $38.56 | $35.66 | — | SHS | G7945M107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,921 | $491K | 0.0% | $29.02 * | $25.63 | 0.0% | COM | 25787G100 |
| NPO | ENPRO INDS INC | 8,471 | $481K | 0.0% | $56.78 * | $49.89 | +2.9% | COM | 29355X107 |
| PRGS | PROGRESS SOFTWARE CORP | 17,500 | $476K | 0.0% | $27.20 * | $28.59 | 0.0% | COM | 743312100 |
| — | INTERVAL LEISURE GROUP INC | 27,743 | $476K | 0.0% | $17.16 | $14.44 | — | COM | 46113M108 |
| — | ALLEGHANY CORP DEL | 900 | $473K | 0.0% | $525.56 | $525.56 | — | COM | 017175100 |
| CNI | CANADIAN NATL RY CO | 7,217 | $472K | 0.0% | $65.40 * | $46.73 | +18.2% | COM | 136375102 |
| USPH | U S PHYSICAL THERAPY INC | 7,500 | $470K | 0.0% | $62.67 | $61.67 | 0.0% | COM | 90337L108 |
| BIO | BIO RAD LABS INC | 2,851 | $467K | 0.0% | $163.80 * | $139.71 | +8.6% | CL A | 090572207 |
| — | LAM RESEARCH CORP | 4,900 | $464K | 0.0% | $94.69 | $89.47 | — | COM | 512807108 |
| — | INNOPHOS HOLDINGS INC | 11,887 | $464K | 0.0% | $39.03 | $39.03 | — | COM | 45774N108 |
| OSG | AMBAC FINL GROUP INC | 25,200 | $463K | 0.0% | $18.37 * | $15.13 | +18.6% | COM NEW | 023139884 |
| — | COLUMBIA PPTY TR INC | 20,637 | $462K | 0.0% | $22.39 | $21.47 | — | COM NEW | 198287203 |
| — | AKORN INC | 16,707 | $455K | 0.0% | $27.23 | $28.49 | — | COM | 009728106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,000 | $455K | 0.0% | $41.36 * | $38.38 | +1.5% | COM | 04247X102 |
| RMBS | RAMBUS INC DEL | 35,900 | $449K | 0.0% | $12.51 * | $13.21 | 0.0% | COM | 750917106 |
| VNET | 21VIANET GROUP INC | 56,143 | $446K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 90138A103 |
| — | TIM PARTICIPACOES S A | 36,300 | $444K | 0.0% | $12.23 | $11.15 | — | SPONSORED ADR | 88706P205 |
| — | BGC PARTNERS INC | 50,000 | $438K | 0.0% | $8.76 | $8.54 | — | CL A | 05541T101 |
| — | ZENDESK INC | 14,259 | $438K | 0.0% | $30.72 | $30.72 | — | COM | 98936J101 |
| — | MICHAELS COS INC | 18,037 | $436K | 0.0% | $24.17 | $26.27 | — | COM | 59408Q106 |
| — | NEWFIELD EXPL CO | 10,000 | $435K | 0.0% | $43.50 | $43.46 | — | CALL | 651290108 |
| — | FCB FINL HLDGS INC | 11,239 | $432K | 0.0% | $38.44 | $34.02 | — | CL A | 30255G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,900 | $429K | 0.0% | $48.20 | $48.20 | — | COM | 78377T107 |
| LZB | LA Z BOY INC | 17,446 | $428K | 0.0% | $24.53 * | $24.49 | +14.9% | COM | 505336107 |
| — | INTERCONTINENTAL HOTELS GROU | 10,200 | $425K | 0.0% | $41.67 | $38.53 | — | SPON ADR NW 2016 | 45857P608 |
| LITE | LUMENTUM HLDGS INC | 10,000 | $418K | 0.0% | $41.80 * | $21.23 | +55.0% | COM | 55024U109 |
| — | ON ASSIGNMENT INC | 11,517 | $418K | 0.0% | $36.29 | $37.61 | — | COM | 682159108 |
| HMC | HONDA MOTOR LTD | 14,300 | $414K | 0.0% | $28.95 | $27.45 | +5.3% | AMERN SHS | 438128308 |
| — | SPARTANNASH CO | 14,036 | $406K | 0.0% | $28.93 | $28.93 | — | COM | 847215100 |
| SUI | SUN CMNTYS INC | 5,156 | $405K | 0.0% | $78.55 | $74.46 | — | COM | 866674104 |
| CVE | CENOVUS ENERGY INC | 28,100 | $404K | 0.0% | $14.38 * | $13.11 | -7.1% | COM | 15135U109 |
| WD | WALKER & DUNLOP INC | 15,800 | $399K | 0.0% | $25.25 * | $20.81 | 0.0% | COM | 93148P102 |
| — | CAPITAL SR LIVING CORP | 23,700 | $398K | 0.0% | $16.79 | $17.67 | — | COM | 140475104 |
| VIAV | VIAVI SOLUTIONS INC | 53,400 | $395K | 0.0% | $7.40 | $6.02 | +22.8% | COM | 925550105 |
| PNW | PINNACLE WEST CAP CORP | 5,200 | $395K | 0.0% | $75.96 * | $53.79 | 0.0% | COM | 723484101 |
| — | MONOGRAM RESIDENTIAL TR INC | 36,800 | $392K | 0.0% | $10.65 | $9.92 | — | COM | 60979P105 |
| — | BARRACUDA NETWORKS INC | 15,200 | $387K | 0.0% | $25.46 | $17.24 | — | COM | 068323104 |
| CME | CME GROUP INC | 3,700 | $387K | 0.0% | $104.59 * | $62.99 | +16.8% | COM | 12572Q105 |
| — | FLIR SYS INC | 12,294 | $386K | 0.0% | $31.40 | $31.40 | — | COM | 302445101 |
| — | LIBERTY GLOBAL PLC | 11,600 | $383K | 0.0% | $33.02 | $33.02 | — | SHS CL C | G5480U120 |
| CAL | CALERES INC | 14,867 | $376K | 0.0% | $25.29 * | $21.43 | +3.8% | COM | 129500104 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,600 | $373K | 0.0% | $81.09 | $64.76 | — | COM | 74876Y101 |
| — | DIEBOLD INC | 15,058 | $373K | 0.0% | $24.77 | $24.77 | — | COM | 253651103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,300 | $372K | 0.0% | $27.97 * | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DERMIRA INC | 11,004 | $372K | 0.0% | $33.81 | $33.81 | — | COM | 24983L104 |
| — | CALLIDUS SOFTWARE INC | 20,200 | $371K | 0.0% | $18.37 | $18.91 | — | COM | 13123E500 |
| — | INTERSIL CORP | 16,800 | $368K | 0.0% | $21.90 | $13.36 | — | CL A | 46069S109 |
| OPLN | KAR AUCTION SVCS INC | 8,515 | $368K | 0.0% | $43.22 * | $13.41 | +18.9% | COM | 48238T109 |
| CBT | CABOT CORP | 6,975 | $366K | 0.0% | $52.47 * | $32.80 | +20.0% | COM | 127055101 |
| EGBN | EAGLE BANCORP INC MD | 7,400 | $365K | 0.0% | $49.32 * | $39.19 | 0.0% | COM | 268948106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,800 | $360K | 0.0% | $75.00 * | $35.59 | +1.7% | COM | 025932104 |
| — | WNS HOLDINGS LTD | 11,900 | $356K | 0.0% | $29.92 | $27.38 | — | SPON ADR | 92932M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,707 | $352K | 0.0% | $74.78 * | $65.33 | -4.1% | COM | 030420103 |
| CENX | CENTURY ALUM CO | 50,533 | $351K | 0.0% | $6.95 | $6.91 | -1.1% | COM | 156431108 |
| KRNY | KEARNY FINL CORP MD | 25,700 | $350K | 0.0% | $13.62 | $12.64 | +5.7% | COM | 48716P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,890 | $349K | 0.0% | $15.25 | $12.18 | — | COM | 46131B100 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $347K | 0.0% | $69.40 * | $32.02 | +8.5% | SEMICONDUCTOR ET | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $346K | 0.0% | $6.92 | $2.77 | +149.0% | COM | 007903107 |
| SLRC | SOLAR CAP LTD | 16,819 | $345K | 0.0% | $20.51 * | $7.51 | +11.2% | COM | 83413U100 |
| HTGC | HERCULES CAPITAL INC | 25,000 | $339K | 0.0% | $13.56 | $12.78 | +4.3% | COM | 427096508 |
| PRA | PROASSURANCE CORP | 6,395 | $336K | 0.0% | $52.54 | $53.02 | 0.0% | COM | 74267C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $333K | 0.0% | $83.25 | $83.25 | — | COM | 55608B105 |
| — | BLUE BUFFALO PET PRODS INC | 13,910 | $331K | 0.0% | $23.80 | $23.34 | — | COM | 09531U102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,058 | $329K | 0.0% | $81.07 * | $73.31 | +2.1% | COM | 445658107 |
| — | INVENSENSE INC | 44,300 | $329K | 0.0% | $7.43 | $9.01 | — | COM | 46123D205 |
| TRS | TRIMAS CORP | 17,500 | $326K | 0.0% | $18.63 | $17.21 | +7.5% | COM NEW | 896215209 |
| GT | GOODYEAR TIRE & RUBR CO | 9,967 | $322K | 0.0% | $32.31 | $29.95 | +7.8% | COM | 382550101 |
| SWX | SOUTHWEST GAS CORP | 4,572 | $319K | 0.0% | $69.77 * | $73.74 | 0.0% | COM | 844895102 |
| TFX | TELEFLEX INC | 1,900 | $319K | 0.0% | $167.89 | $169.51 | 0.0% | COM | 879369106 |
| — | PATTERN ENERGY GROUP INC | 14,100 | $317K | 0.0% | $22.48 | $22.48 | — | CL A | 70338P100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,400 | $317K | 0.0% | $33.72 | $37.16 | — | COM | 81761R109 |
| — | MYLAN N V | 8,300 | $316K | 0.0% | $38.07 | $42.32 | — | SHS EURO | N59465109 |
| HIMX | HIMAX TECHNOLOGIES INC | 36,083 | $310K | 0.0% | $8.59 | $8.99 | — | SPONSORED ADR | 43289P106 |
| — | BANKRATE INC DEL | 36,478 | $309K | 0.0% | $8.47 | $7.96 | — | COM | 06647F102 |
| — | FEDERAL REALTY INVT TR | 2,000 | $308K | 0.0% | $154.00 | $165.43 | — | CALL | 313747206 |
| — | MENTOR GRAPHICS CORP | 11,631 | $308K | 0.0% | $26.48 | $21.04 | — | COM | 587200106 |
| BTI | BRITISH AMERN TOB PLC | 2,392 | $305K | 0.0% | $127.51 | $113.47 | +12.5% | SPONSORED ADR | 110448107 |
| — | CHEMICAL FINL CORP | 6,900 | $304K | 0.0% | $44.06 | $44.06 | — | COM | 163731102 |
| — | KNOLL INC | 13,195 | $302K | 0.0% | $22.89 | $21.65 | — | COM NEW | 498904200 |
| AIR | AAR CORP | 9,600 | $301K | 0.0% | $31.35 * | $22.93 | +7.5% | COM | 000361105 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,272 | $300K | 0.0% | $41.25 | $41.25 | — | COM | 26613Q106 |
| MEI | METHODE ELECTRS INC | 8,453 | $296K | 0.0% | $35.02 * | $24.83 | +16.3% | COM | 591520200 |
| — | APPLIED MICRO CIRCUITS CORP | 42,500 | $295K | 0.0% | $6.94 | $6.41 | — | COM NEW | 03822W406 |
| LOGI | LOGITECH INTL S A | 13,100 | $294K | 0.0% | $22.44 * | $17.02 | 0.0% | SHS | H50430232 |
| — | RETROPHIN INC | 12,995 | $291K | 0.0% | $22.39 | $22.39 | — | COM | 761299106 |
| — | WASHINGTON PRIME GROUP NEW | 23,420 | $290K | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | GROUPE CGI INC | 6,000 | $286K | 0.0% | $47.67 | $41.66 | — | CL A SUB VTG | 39945C109 |
| — | NAUTILUS INC | 12,600 | $286K | 0.0% | $22.70 | $17.82 | — | COM | 63910B102 |
| — | QIAGEN NV | 10,400 | $285K | 0.0% | $27.40 | $22.24 | — | REG SHS | N72482107 |
| SNN | SMITH & NEPHEW PLC | 8,610 | $282K | 0.0% | $32.75 | $32.75 | — | SPDN ADR NEW | 83175M205 |
| MGNX | MACROGENICS INC | 9,400 | $281K | 0.0% | $29.89 | $29.74 | 0.0% | COM | 556099109 |
| — | CREE INC | 10,800 | $278K | 0.0% | $25.74 | $28.68 | — | COM | 225447101 |
| GTLS | CHART INDS INC | 8,467 | $278K | 0.0% | $32.83 | $17.86 | +83.8% | COM PAR $0.01 | 16115Q308 |
| BPOP | POPULAR INC | 7,263 | $278K | 0.0% | $38.28 * | $23.56 | +25.3% | COM NEW | 733174700 |
| STC | STEWART INFORMATION SVCS COR | 6,100 | $271K | 0.0% | $44.43 | $44.86 | 0.0% | COM | 860372101 |
| HRI | HERC HLDGS INC | 8,000 | $270K | 0.0% | $33.75 * | $26.43 | +16.9% | COM | 42704L104 |
| WPP | WPP PLC NEW | 2,277 | $268K | 0.0% | $117.70 | $105.98 | — | ADR | 92937A102 |
| IOSP | INNOSPEC INC | 4,404 | $268K | 0.0% | $60.85 * | $41.52 | +18.0% | COM | 45768S105 |
| — | PARAMOUNT GROUP INC | 16,236 | $266K | 0.0% | $16.38 | $15.95 | — | COM | 69924R108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,635 | $263K | 0.0% | $24.73 * | $22.63 | 0.0% | COM | 868459108 |
| POST | POST HLDGS INC | 3,400 | $262K | 0.0% | $77.06 * | $41.51 | +21.7% | COM | 737446104 |
| MORN | MORNINGSTAR INC | 3,300 | $262K | 0.0% | $79.39 * | $82.20 | 0.0% | COM | 617700109 |
| BRC | BRADY CORP | 7,540 | $261K | 0.0% | $34.62 * | $19.95 | +38.9% | CL A | 104674106 |
| — | MCDERMOTT INTL INC | 52,000 | $261K | 0.0% | $5.02 | $3.71 | — | COM | 580037109 |
| CUK | CARNIVAL PLC | 5,300 | $260K | 0.0% | $49.06 | $44.80 | — | ADR | 14365C103 |
| — | INSYS THERAPEUTICS INC NEW | 21,837 | $257K | 0.0% | $11.77 | $11.77 | — | COM NEW | 45824V209 |
| — | UNIVAR INC | 11,700 | $256K | 0.0% | $21.88 | $17.19 | — | COM | 91336L107 |
| PTEN | PATTERSON UTI ENERGY INC | 11,389 | $255K | 0.0% | $22.39 | $14.91 | +50.0% | COM | 703481101 |
| — | IXIA | 20,364 | $255K | 0.0% | $12.52 | $11.84 | — | COM | 45071R109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 43,219 | $255K | 0.0% | $5.90 | $5.94 | — | SPONSORED ADR | 00756M404 |
| — | RITCHIE BROS AUCTIONEERS | 7,200 | $253K | 0.0% | $35.14 | $35.14 | — | COM | 767744105 |
| — | EARTHLINK HLDGS CORP | 40,601 | $252K | 0.0% | $6.21 | $6.32 | — | COM | 27033X101 |
| DLB | DOLBY LABORATORIES INC | 4,600 | $250K | 0.0% | $54.35 * | $40.14 | +9.9% | COM | 25659T107 |
| — | BRIGGS & STRATTON CORP | 13,400 | $250K | 0.0% | $18.66 | $17.30 | — | COM | 109043109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 70,806 | $250K | 0.0% | $3.53 | $9.09 | — | COMUNIT REP LB | Y7545W109 |
| R | RYDER SYS INC | 3,761 | $248K | 0.0% | $65.94 | $66.23 | -1.2% | COM | 783549108 |
| — | KLX INC | 7,043 | $248K | 0.0% | $35.21 | $35.21 | — | COM | 482539103 |
| — | SONIC CORP | 9,317 | $244K | 0.0% | $26.19 | $27.05 | — | COM | 835451105 |
| — | CYBERARK SOFTWARE LTD | 4,900 | $243K | 0.0% | $49.59 | $49.59 | — | SHS | M2682V108 |
| — | COLFAX CORP | 7,701 | $242K | 0.0% | $31.42 | $31.42 | — | COM | 194014106 |
| — | SILVER BAY RLTY TR CORP | 13,800 | $242K | 0.0% | $17.54 | $15.58 | — | COM | 82735Q102 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $241K | 0.0% | $86.07 * | $93.74 | 0.0% | COM | G4388N106 |
| — | NATIONAL INSTRS CORP | 8,434 | $240K | 0.0% | $28.46 | $28.69 | — | COM | 636518102 |
| — | VANTIV INC | 4,250 | $239K | 0.0% | $56.24 | $47.42 | — | CL A | 92210H105 |
| — | RETAILMENOT INC | 23,868 | $236K | 0.0% | $9.89 | $9.92 | — | COM SER 1 | 76132B106 |
| — | CRANE CO | 3,678 | $232K | 0.0% | $63.08 | $47.85 | — | COM | 224399105 |
| — | DISCOVER FINL SVCS | 4,100 | $232K | 0.0% | $56.59 | $54.65 | — | COM | 254709108 |
| RRR | RED ROCK RESORTS INC | 9,793 | $231K | 0.0% | $23.59 * | $20.38 | +9.9% | CL A | 75700L108 |
| — | SEADRILL LIMITED | 97,200 | $230K | 0.0% | $2.37 | $3.86 | — | SHS | G7945E105 |
| HTH | HILLTOP HOLDINGS INC | 10,224 | $230K | 0.0% | $22.50 | $22.11 | 0.0% | COM | 432748101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,510 | $230K | 0.0% | $35.33 * | $8.92 | -7.1% | COM | 45841N107 |
| TTEK | TETRA TECH INC NEW | 6,400 | $227K | 0.0% | $35.47 * | $5.98 | +18.7% | COM | 88162G103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,807 | $226K | 0.0% | $20.91 | $17.72 | — | CL A | 292104106 |
| CRL | CHARLES RIV LABS INTL INC | 2,700 | $225K | 0.0% | $83.33 | $83.83 | -0.6% | COM | 159864107 |
| EVR | EVERCORE PARTNERS INC | 4,300 | $221K | 0.0% | $51.40 * | $41.06 | 0.0% | CLASS A | 29977A105 |
| — | RETAIL PPTYS AMER INC | 13,130 | $221K | 0.0% | $16.83 | $16.05 | — | CL A | 76131V202 |
| — | ACXIOM CORP | 8,300 | $221K | 0.0% | $26.63 | $26.63 | — | COM | 005125109 |
| — | EL PASO ELEC CO | 4,688 | $219K | 0.0% | $46.72 | $47.27 | — | COM NEW | 283677854 |
| — | FIRSTCASH INC | 4,600 | $217K | 0.0% | $47.17 | $47.17 | — | COM | 33767D105 |
| — | FIRST CASH FINL SVCS INC | 4,600 | $217K | 0.0% | $47.17 | $47.17 | — | COM | 31942D107 |
| — | IBERIABANK CORP | 3,200 | $215K | 0.0% | $67.19 | $67.19 | — | COM | 450828108 |
| EWBC | EAST WEST BANCORP INC | 5,853 | $215K | 0.0% | $36.73 * | $27.53 | +3.0% | COM | 27579R104 |
| — | BENEFICIAL BANCORP INC | 14,172 | $208K | 0.0% | $14.68 | $12.49 | — | COM | 08171T102 |
| KLIC | KULICKE & SOFFA INDS INC | 15,900 | $206K | 0.0% | $12.96 * | $10.41 | +5.1% | COM | 501242101 |
| — | VWR CORP | 7,178 | $204K | 0.0% | $28.42 | $28.42 | — | COM | 91843L103 |
| ABCB | AMERIS BANCORP | 5,800 | $203K | 0.0% | $35.00 * | $29.44 | 0.0% | COM | 03076K108 |
| NMR | NOMURA HLDGS INC | 44,742 | $199K | 0.0% | $4.45 | $4.66 | — | SPONSORED ADR | 65535H208 |
| — | PRETIUM RES INC | 19,295 | $198K | 0.0% | $10.26 | $10.26 | — | COM | 74139C102 |
| — | MIMECAST LTD | 10,000 | $191K | 0.0% | $19.10 | $19.10 | — | ORD SHS | G14838109 |
| — | NRG YIELD INC | 11,246 | $191K | 0.0% | $16.98 | $14.41 | — | CL C | 62942X405 |
| — | QUOTIENT TECHNOLOGY INC | 14,000 | $186K | 0.0% | $13.29 | $13.29 | — | COM | 749119103 |
| — | STEELCASE INC | 12,970 | $180K | 0.0% | $13.88 | $14.92 | — | CL A | 858155203 |
| — | K12 INC | 12,000 | $172K | 0.0% | $14.33 | $14.33 | — | COM | 48273U102 |
| — | ANWORTH MORTGAGE ASSET CP | 34,800 | $171K | 0.0% | $4.91 | $4.35 | — | COM | 037347101 |
| — | GRIDSUM HLDG INC | 10,000 | $169K | 0.0% | $16.90 | $16.90 | — | ADR REPSG CL B | 398132100 |
| — | CYS INVTS INC | 18,899 | $165K | 0.0% | $8.73 | $7.50 | — | COM | 12673A108 |
| — | PHH CORP | 11,400 | $165K | 0.0% | $14.47 | $14.47 | — | COM NEW | 693320202 |
| RGP | RESOURCES CONNECTION INC | 10,645 | $159K | 0.0% | $14.94 | $14.92 | +0.2% | COM | 76122Q105 |
| — | UMPQUA HLDGS CORP | 10,100 | $152K | 0.0% | $15.05 | $15.05 | — | COM | 904214103 |
| ONB | OLD NATL BANCORP IND | 10,800 | $152K | 0.0% | $14.07 * | $13.49 | 0.0% | COM | 680033107 |
| — | TWO HBRS INVT CORP | 16,800 | $143K | 0.0% | $8.51 | $8.79 | — | COM | 90187B101 |
| — | AEGON N V | 35,562 | $137K | 0.0% | $3.85 | $3.85 | — | NY REGISTRY SH | 007924103 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,500 | $137K | 0.0% | $8.30 | $8.30 | — | COM | 092533108 |
| — | BARNES & NOBLE ED INC | 12,530 | $120K | 0.0% | $9.58 | $9.58 | — | COM | 06777U101 |
| — | MITEL NETWORKS CORP | 15,600 | $115K | 0.0% | $7.37 | $7.37 | — | COM | 60671Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,200 | $89,000 | 0.0% | $4.64 | $4.64 | — | SPONS ADR 2 ORD | 780097689 |
| PNNT | PENNANTPARK INVT CORP | 11,127 | $84,000 | 0.0% | $7.55 * | $2.45 | 0.0% | COM | 708062104 |
| — | APOLLO INVT CORP | 11,000 | $64,000 | 0.0% | $5.82 | $5.82 | — | COM | 03761U106 |