Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,025,200	$900M	8.7%	$223.53	—	—	CALL	78462F103
NXPI	NXP SEMICONDUCTORS N V	8,598,149	$843M	8.2%	$98.01 *	$88.31	-1.4%	COM	N6596X109
—	LINEAR TECHNOLOGY CORP	10,477,854	$653M	6.3%	$62.35	$62.35	—	COM	535678106
—	YAHOO INC	14,714,274	$569M	5.5%	$38.67	$39.71	—	COM	984332106
—	ST JUDE MED INC	4,997,412	$401M	3.9%	$80.19	$79.65	—	COM	790849103
HUM	HUMANA INC	1,914,100	$391M	3.8%	$204.03	—	—	CALL	444859102
—	WHITEWAVE FOODS CO	5,192,872	$289M	2.8%	$55.60	$55.60	—	COM	966244105
TSLA	TESLA MTRS INC	1,238,400	$265M	2.6%	$213.69 *	$13.77	+3.4%	PUT	88160R101
XOM	EXXON MOBIL CORP	2,000,000	$181M	1.7%	$90.26	—	—	CALL	30231G102
IYR	ISHARES TR	2,011,000	$155M	1.5%	$76.94	$79.98	—	PUT	464287739
—	WHITING PETE CORP NEW	145,000,000	$129M	1.2%	$0.89	$0.80	—	NOTE 1.250% 4/0	966387AL6
—	TESLA MTRS INC	136,100,000	$126M	1.2%	$0.93	$0.94	—	NOTE 0.250% 3/0	88160RAB7
CVX	CHEVRON CORP NEW	1,000,000	$118M	1.1%	$117.70	—	—	CALL	166764100
—	BROCADE COMMUNICATIONS SYS I	8,187,339	$102M	1.0%	$12.49	$12.49	—	COM NEW	111621306
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,571,500	$102M	1.0%	$8.81	$6.68	—	SP ADR NON VTG	71654V101
—	ROCKWELL COLLINS INC	1,040,000	$96.47M	0.9%	$92.76	$92.76	—	CALL	774341101
SPY	SPDR S&P 500 ETF TR	325,000	$72.65M	0.7%	$223.53	—	—	PUT	78462F103
GDX	VANECK VECTORS ETF TR	3,445,582	$72.08M	0.7%	$20.92	$23.41	-10.7%	GOLD MINERS ETF	92189F106
MAR	MARRIOTT INTL INC NEW	867,600	$71.73M	0.7%	$82.68 *	$61.32	+24.6%	PUT	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	190,000	$71.69M	0.7%	$377.32 *	$8.48	-11.0%	COM	169656105
—	KCG HLDGS INC	5,125,000	$67.91M	0.7%	$13.25	$13.25	—	PUT	48244B100
—	VERISIGN INC	29,750,000	$66.22M	0.6%	$2.23	$1.84	—	SDCV 3.250% 8/1	92343EAD4
SMH	VANECK VECTORS ETF TR	890,000	$63.76M	0.6%	$71.64 *	$32.02	+11.9%	PUT	92189F676
—	VISTA OUTDOOR INC	1,700,000	$62.73M	0.6%	$36.90	$42.61	—	COM	928377100
—	WHITING PETE CORP NEW	5,000,000	$60.1M	0.6%	$12.02	$14.57	—	CALL	966387102
JNJ	JOHNSON & JOHNSON	483,100	$55.66M	0.5%	$115.21 *	$80.95	+10.9%	COM	478160104
—	GENERAL ELECTRIC CO	1,716,700	$54.25M	0.5%	$31.60	$30.71	—	COM	369604103
APD	AIR PRODS & CHEMS INC	376,264	$54.11M	0.5%	$143.82 *	$109.44	+5.5%	COM	009158106
WMB	WILLIAMS COS INC DEL	1,713,900	$53.37M	0.5%	$31.14 *	$18.55	+3.8%	COM	969457100
NSC	NORFOLK SOUTHERN CORP	492,700	$53.25M	0.5%	$108.07 *	$83.99	+7.2%	COM	655844108
KMI	KINDER MORGAN INC DEL	2,568,400	$53.19M	0.5%	$20.71 *	$13.10	-1.8%	COM	49456B101
AIG	AMERICAN INTL GROUP INC	813,400	$53.12M	0.5%	$65.31 *	$45.32	+14.7%	COM NEW	026874784
—	J2 GLOBAL INC	40,000,000	$52.91M	0.5%	$1.32	$1.15	—	NOTE 3.250% 6/1	48123VAC6
M	MACYS INC	1,440,900	$51.6M	0.5%	$35.81 *	$38.72	+0.4%	COM	55616P104
—	YAHOO INC	52,000,000	$51.45M	0.5%	$0.99	$1.03	—	NOTE 12/0	984332AF3
GLPI	GAMING & LEISURE PPTYS INC	1,650,900	$50.55M	0.5%	$30.62	—	—	CALL	36467J108
COP	CONOCOPHILLIPS	1,000,000	$50.14M	0.5%	$50.14	—	—	CALL	20825C104
ZTS	ZOETIS INC	928,506	$49.7M	0.5%	$53.53 *	$42.85	+16.4%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	994,570	$45.42M	0.4%	$45.67 *	$30.69	+5.0%	COM	25179M103
TJX	TJX COS INC NEW	595,800	$44.76M	0.4%	$75.13 *	$33.09	-0.0%	COM	872540109
RRC	RANGE RES CORP	1,298,800	$44.63M	0.4%	$34.36	$36.90	-6.9%	PUT	75281A109
—	PATTERN ENERGY GROUP INC	45,096,000	$43.91M	0.4%	$0.97	$1.00	—	NOTE 4.000% 7/1	70338PAB6
NRG	NRG ENERGY INC	3,428,100	$42.03M	0.4%	$12.26 *	$10.48	-3.7%	PUT	629377508
UAL	UNITED CONTL HLDGS INC	571,519	$41.65M	0.4%	$72.88	$47.81	+52.4%	COM	910047109
BIIB	BIOGEN INC	142,100	$40.3M	0.4%	$283.58	$296.07	-4.2%	COM	09062X103
MGM	MGM RESORTS INTERNATIONAL	1,344,700	$38.77M	0.4%	$28.83 *	$25.17	+3.9%	PUT	552953101
MDLZ	MONDELEZ INTL INC	873,700	$38.73M	0.4%	$44.33 *	$34.11	+5.2%	CL A	609207105
BYD	BOYD GAMING CORP	1,916,000	$38.65M	0.4%	$20.17 *	$17.46	+3.4%	PUT	103304101
FE	FIRSTENERGY CORP	1,243,900	$38.52M	0.4%	$30.97 *	$22.27	-4.4%	COM	337932107
ULTA	ULTA SALON COSMETCS & FRAG I	149,907	$38.22M	0.4%	$254.94	$218.30	+16.8%	COM	90384S303
—	TTM TECHNOLOGIES INC	25,000,000	$38.2M	0.4%	$1.53	$1.53	—	NOTE 1.750%12/1	87305RAD1
PEP	PEPSICO INC	362,100	$37.89M	0.4%	$104.63 *	$78.04	+2.1%	COM	713448108
MCK	MCKESSON CORP	269,184	$37.81M	0.4%	$140.45 *	$146.31	-10.6%	COM	58155Q103
—	AMERICAN RLTY CAP PPTYS INC	37,000,000	$37.02M	0.4%	$1.00	$1.00	—	NOTE 3.750%12/1	02917TAB0
MCD	MCDONALDS CORP	294,470	$35.84M	0.3%	$121.72 *	$96.50	+1.9%	COM	580135101
NRG	NRG ENERGY INC	2,882,346	$35.34M	0.3%	$12.26 *	$10.48	-3.7%	COM NEW	629377508
—	BLACKROCK INC	91,300	$34.74M	0.3%	$380.54	$374.42	—	COM	09247X101
—	CENTURYLINK INC	1,452,100	$34.53M	0.3%	$23.78	—	—	CALL	156700106
VZ	VERIZON COMMUNICATIONS INC	642,187	$34.28M	0.3%	$53.38 *	$31.09	+6.5%	COM	92343V104
C	CITIGROUP INC	574,100	$34.12M	0.3%	$59.43 *	$35.54	+26.1%	COM NEW	172967424
IYR	ISHARES TR	441,700	$33.98M	0.3%	$76.94	$79.98	—	CALL	464287739
—	XEROX CORP	3,887,300	$33.94M	0.3%	$8.73	$9.01	—	COM	984121103
KRE	SPDR SERIES TRUST	605,168	$33.63M	0.3%	$55.57	$48.97	+13.5%	S&P REGL BKG	78464A698
—	WPX ENERGY INC	500,000	$32.96M	0.3%	$65.92	$53.16	—	PFD SER A CV	98212B202
FCX	FREEPORT-MCMORAN INC	2,491,952	$32.87M	0.3%	$13.19 *	$10.97	+9.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	449,384	$32.18M	0.3%	$71.61 *	$60.42	-14.7%	COM	375558103
RRC	RANGE RES CORP	936,259	$32.17M	0.3%	$34.36	$36.90	-6.9%	COM	75281A109
—	NOBLE ENERGY INC	813,080	$30.95M	0.3%	$38.06	$36.42	—	COM	655044105
HOLX	HOLOGIC INC	752,990	$30.21M	0.3%	$40.12 *	$36.00	+7.2%	COM	436440101
ALLY	ALLY FINL INC	1,583,700	$30.12M	0.3%	$19.02 *	$14.31	+2.5%	COM	02005N100
—	CONSOL ENERGY INC	1,634,900	$29.8M	0.3%	$18.23	$18.62	—	COM	20854P109
—	AMERICAN RLTY CAP PPTYS INC	27,631,000	$27.67M	0.3%	$1.00	$0.95	—	NOTE 3.000% 8/0	02917TAA2
CTRA	CABOT OIL & GAS CORP	1,173,100	$27.4M	0.3%	$23.36 *	$18.43	-11.0%	PUT	127097103
—	ROCKWELL COLLINS INC	280,100	$25.98M	0.3%	$92.76	$92.76	—	COM	774341101
DRI	DARDEN RESTAURANTS INC	356,979	$25.96M	0.3%	$72.72 *	$44.10	+27.9%	COM	237194105
—	MENTOR GRAPHICS CORP	695,726	$25.66M	0.2%	$36.89	$36.62	—	COM	587200106
—	SOUTHWESTERN ENERGY CO	2,364,200	$25.58M	0.2%	$10.82	$10.25	—	PUT	845467109
—	ARCONIC INC	1,354,300	$25.11M	0.2%	$18.54	$18.54	—	COM	03965L100
—	OFFICE DEPOT INC	5,528,402	$24.99M	0.2%	$4.52	$3.38	—	COM	676220106
BK	BANK NEW YORK MELLON CORP	524,200	$24.84M	0.2%	$47.38 *	$33.39	+11.8%	COM	064058100
—	ENERGEN CORP	427,389	$24.65M	0.2%	$57.67	$53.89	—	COM	29265N108
KO	COCA COLA CO	594,180	$24.64M	0.2%	$41.46 *	$32.62	-4.2%	COM	191216100
—	ROWAN COMPANIES PLC	1,299,000	$24.54M	0.2%	$18.89	$15.63	—	SHS CL A	G7665A101
PHM	PULTE GROUP INC	1,271,700	$23.37M	0.2%	$18.38 *	$17.10	-3.0%	COM	745867101
TMUS	T MOBILE US INC	405,518	$23.32M	0.2%	$57.51 *	$40.91	+35.8%	COM	872590104
—	AETNA INC NEW	188,000	$23.31M	0.2%	$124.01	$117.74	—	COM	00817Y108
—	ENLINK MIDSTREAM LLC	1,220,840	$23.26M	0.2%	$19.05	$19.05	—	COM UNIT REP LTD	29336T100
EXC	EXELON CORP	637,800	$22.64M	0.2%	$35.49 *	$15.74	+17.4%	PUT	30161N101
EBAY	EBAY INC	736,593	$21.87M	0.2%	$29.69 *	$23.68	+11.6%	COM	278642103
—	DISH NETWORK CORP	374,700	$21.71M	0.2%	$57.93	$54.37	—	CL A	25470M109
GT	GOODYEAR TIRE & RUBR CO	700,000	$21.61M	0.2%	$30.87	$29.95	+3.1%	CALL	382550101
—	PENNEY J C INC	2,516,429	$20.91M	0.2%	$8.31	$9.21	—	COM	708160106
DE	DEERE & CO	189,081	$19.48M	0.2%	$103.04 *	$73.48	+22.1%	COM	244199105
—	ANADARKO PETE CORP	276,571	$19.29M	0.2%	$69.73	$69.48	—	COM	032511107
CAG	CONAGRA BRANDS INC	469,260	$18.56M	0.2%	$39.55 *	$22.93	+17.1%	COM	205887102
—	WPX ENERGY INC	1,261,324	$18.38M	0.2%	$14.57	$10.14	—	COM	98212B103
DB	DEUTSCHE BANK AG	1,000,000	$18.1M	0.2%	$18.10 *	$10.58	+31.8%	CALL	D18190898
—	CALLON PETE CO DEL	1,176,800	$18.09M	0.2%	$15.37	$13.50	—	COM	13123X102
—	CITRIX SYS INC	201,400	$17.99M	0.2%	$89.31	$82.03	—	COM	177376100
BAX	BAXTER INTL INC	403,540	$17.89M	0.2%	$44.34 *	$31.83	+20.0%	COM	071813109
SKT	TANGER FACTORY OUTLET CTRS I	500,000	$17.89M	0.2%	$35.78	—	—	PUT	875465106
—	NEWFIELD EXPL CO	434,803	$17.61M	0.2%	$40.50	$41.30	—	COM	651290108
ETR	ENTERGY CORP NEW	237,220	$17.43M	0.2%	$73.47 *	$25.55	+1.8%	COM	29364G103
CTRA	CABOT OIL & GAS CORP	745,376	$17.41M	0.2%	$23.36 *	$18.43	-11.0%	COM	127097103
—	CLIFFS NAT RES INC	2,001,608	$16.83M	0.2%	$8.41	$5.93	—	COM	18683K101
THC	TENET HEALTHCARE CORP	1,126,500	$16.72M	0.2%	$14.84	$20.58	-27.9%	COM NEW	88033G407
—	NUANCE COMMUNICATIONS INC	1,112,700	$16.58M	0.2%	$14.90	$16.69	—	COM	67020Y100
MGM	MGM RESORTS INTERNATIONAL	572,200	$16.5M	0.2%	$28.83 *	$25.17	+3.9%	COM	552953101
LULU	LULULEMON ATHLETICA INC	251,900	$16.37M	0.2%	$64.99	$65.68	-1.0%	COM	550021109
ZD	J2 GLOBAL INC	200,000	$16.36M	0.2%	$81.80 *	$55.92	+13.7%	CALL	48123V102
—	SINA CORP	264,300	$16.07M	0.2%	$60.79	$67.72	—	ORD	G81477104
—	INTERPUBLIC GROUP COS INC	675,708	$15.82M	0.2%	$23.41 *	$15.57	+4.2%	COM	460690100
AGCO	AGCO CORP	270,022	$15.62M	0.2%	$57.86 *	$39.98	+9.3%	COM	001084102
—	QEP RES INC	840,581	$15.47M	0.1%	$18.41	$18.74	—	COM	74733V100
UHS	UNIVERSAL HLTH SVCS INC	140,000	$14.89M	0.1%	$106.38 *	$119.11	-14.1%	CL B	913903100
—	FRONTIER COMMUNICATIONS CORP	4,315,000	$14.59M	0.1%	$3.38	$3.38	—	PUT	35906A108
O	REALTY INCOME CORP	250,000	$14.37M	0.1%	$57.48 *	$38.59	-5.9%	PUT	756109104
—	SEACOR HOLDINGS INC	200,000	$14.26M	0.1%	$71.28	—	—	PUT	811904101
PENN	PENN NATL GAMING INC	1,007,700	$13.9M	0.1%	$13.79	$15.25	-10.6%	CALL	707569109
MSI	MOTOROLA SOLUTIONS INC	167,232	$13.86M	0.1%	$82.89 *	$59.27	+22.4%	COM NEW	620076307
JAZZ	JAZZ PHARMACEUTICALS PLC	126,453	$13.79M	0.1%	$109.03 *	$124.70	-10.7%	SHS USD	G50871105
HSY	HERSHEY CO	132,881	$13.74M	0.1%	$103.43 *	$83.29	+0.3%	COM	427866108
—	RITE AID CORP	1,660,000	$13.68M	0.1%	$8.24	$7.69	—	PUT	767754104
—	LIBERTY INTERACTIVE CORP	677,150	$13.53M	0.1%	$19.98	$28.19	—	QVC GP COM SER A	53071M104
—	TESLA MTRS INC	15,504,000	$13.5M	0.1%	$0.87	$0.92	—	NOTE 1.250% 3/0	88160RAC5
LYV	LIVE NATION ENTERTAINMENT IN	505,800	$13.45M	0.1%	$26.60	$23.61	+12.7%	COM	538034109
—	VEREIT INC	1,539,577	$13.03M	0.1%	$8.46	$8.36	—	COM	92339V100
NFLX	NETFLIX INC	104,700	$12.96M	0.1%	$123.80 *	$11.85	+4.5%	COM	64110L106
AES	AES CORP	1,094,799	$12.72M	0.1%	$11.62 *	$8.48	-1.9%	COM	00130H105
MSCI	MSCI INC	160,800	$12.67M	0.1%	$78.78 *	$67.88	+5.4%	COM	55354G100
EPC	EDGEWELL PERS CARE CO	172,195	$12.57M	0.1%	$72.99 *	$71.07	-0.8%	COM	28035Q102
—	HD SUPPLY HLDGS INC	290,800	$12.36M	0.1%	$42.51	$32.73	—	COM	40416M105
—	WHITING PETE CORP NEW	1,005,363	$12.08M	0.1%	$12.02	$14.57	—	COM	966387102
—	KELLOGG CO	160,671	$11.84M	0.1%	$73.71 *	$51.72	-3.2%	COM	487836108
—	KATE SPADE & CO	633,359	$11.82M	0.1%	$18.67	$18.84	—	COM	485865109
—	ARIAD PHARMACEUTICALS INC	947,249	$11.78M	0.1%	$12.44	$6.72	—	COM	04033A100
—	AVON PRODS INC	2,318,000	$11.68M	0.1%	$5.04	$4.72	—	COM	054303102
O	REALTY INCOME CORP	200,000	$11.5M	0.1%	$57.48 *	$38.59	-5.9%	CALL	756109104
OKE	ONEOK INC NEW	200,000	$11.48M	0.1%	$57.41	—	—	PUT	682680103
MAC	MACERICH CO	161,829	$11.46M	0.1%	$70.84	$79.21	—	COM	554382101
NTES	NETEASE INC	53,163	$11.45M	0.1%	$215.34	$229.10	—	SPONSORED ADR	64110W102
—	SBA COMMUNICATIONS CORP	110,765	$11.44M	0.1%	$103.26	$106.82	—	COM	78388J106
—	ACTIVISION BLIZZARD INC	312,807	$11.29M	0.1%	$36.11	$36.11	—	COM	00507V109
PVH	PVH CORP	124,800	$11.26M	0.1%	$90.24 *	$103.74	+0.1%	COM	693656100
BABA	ALIBABA GROUP HLDG LTD	127,500	$11.2M	0.1%	$87.81	—	—	PUT	01609W102
LOW	LOWES COS INC	155,878	$11.09M	0.1%	$71.12 *	$59.17	+1.7%	COM	548661107
—	PARSLEY ENERGY INC	310,000	$10.92M	0.1%	$35.24	—	—	PUT	701877102
SEE	SEALED AIR CORP NEW	238,933	$10.83M	0.1%	$45.34 *	$39.16	0.0%	COM	81211K100
—	CANADIAN PAC RY LTD	73,700	$10.52M	0.1%	$142.77	$146.76	—	COM	13645T100
WCC	WESCO INTL INC	157,600	$10.49M	0.1%	$66.55 *	$57.38	+12.7%	COM	95082P105
RGLD	ROYAL GOLD INC	164,910	$10.45M	0.1%	$63.35 *	$43.78	+55.5%	COM	780287108
VYX	NCR CORP NEW	257,445	$10.44M	0.1%	$40.56 *	$19.37	+15.9%	COM	62886E108
—	SEACOR HOLDINGS INC	10,000,000	$10.38M	0.1%	$1.04	$0.99	—	NOTE 2.500%12/1	811904AM3
ALSN	ALLISON TRANSMISSION HLDGS I	307,800	$10.37M	0.1%	$33.69 *	$24.56	+19.0%	COM	01973R101
PLCE	CHILDRENS PL INC	101,579	$10.25M	0.1%	$100.95 *	$67.83	+32.8%	COM	168905107
WYNN	WYNN RESORTS LTD	118,500	$10.25M	0.1%	$86.51 *	$81.89	-4.9%	PUT	983134107
—	WPX ENERGY INC	700,000	$10.2M	0.1%	$14.57	$10.14	—	CALL	98212B103
—	CALPINE CORP	890,300	$10.18M	0.1%	$11.43	$15.33	—	PUT	131347304
—	NORTHSTAR ASSET MGMT GROUP I	672,800	$10.04M	0.1%	$14.92	$13.65	—	COM	66705Y104
SHW	SHERWIN WILLIAMS CO	36,646	$9.848M	0.1%	$268.73 *	$81.59	+1.2%	COM	824348106
—	SWIFT TRANSN CO	394,038	$9.599M	0.1%	$24.36	$22.53	—	CL A	87074U101
SITE	SITEONE LANDSCAPE SUPPLY INC	275,000	$9.551M	0.1%	$34.73	$33.56	+3.5%	COM	82982L103
RGLD	ROYAL GOLD INC	150,000	$9.503M	0.1%	$63.35 *	$43.78	+55.5%	PUT	780287108
URBN	URBAN OUTFITTERS INC	329,800	$9.393M	0.1%	$28.48 *	$32.29	+4.4%	COM	917047102
CNO	CNO FINL GROUP INC	489,346	$9.371M	0.1%	$19.15 *	$13.84	+1.6%	COM	12621E103
—	LIBERTY MEDIA CORP	15,087,000	$8.977M	0.1%	$0.60	$0.61	—	DEB 4.000%11/1	530715AG6
HUN	HUNTSMAN CORP	452,921	$8.642M	0.1%	$19.08 *	$15.48	+17.3%	COM	447011107
—	SEADRILL LIMITED	2,500,000	$8.525M	0.1%	$3.41	$3.86	—	PUT	G7945E105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	171,228	$8.44M	0.1%	$49.29	$36.57	+34.8%	COM	874054109
CAR	AVIS BUDGET GROUP	222,500	$8.161M	0.1%	$36.68 *	$30.75	+11.9%	COM	053774105
—	CONTINENTAL RESOURCES INC	157,400	$8.112M	0.1%	$51.54	$44.44	—	COM	212015101
—	CTRIP COM INTL LTD	200,000	$8M	0.1%	$40.00	—	—	CALL	22943F100
—	FEDERAL REALTY INVT TR	55,300	$7.859M	0.1%	$142.12	—	—	CALL	313747206
AEE	AMEREN CORP	148,800	$7.806M	0.1%	$52.46 *	$37.98	+6.6%	COM	023608102
UPS	UNITED PARCEL SERVICE INC	67,600	$7.75M	0.1%	$114.64 *	$77.87	+5.2%	CL B	911312106
NBIS	YANDEX N V	381,427	$7.678M	0.1%	$20.13	$16.68	—	SHS CLASS A	N97284108
—	KANSAS CITY SOUTHERN	90,200	$7.653M	0.1%	$84.84	$92.95	—	COM NEW	485170302
—	HERTZ GLOBAL HLDGS INC	351,700	$7.583M	0.1%	$21.56	$38.35	—	COM	42806J106
—	TOTAL SYS SVCS INC	153,200	$7.511M	0.1%	$49.03	$47.90	—	COM	891906109
FNF	FIDELITY NATIONAL FINANCIAL	218,230	$7.411M	0.1%	$33.96 *	$16.65	0.0%	FNF GROUP COM	31620R303
RIG	TRANSOCEAN LTD	500,000	$7.37M	0.1%	$14.74	—	—	PUT	H8817H100
TECK	TECK RESOURCES LTD	366,600	$7.343M	0.1%	$20.03	$21.64	-7.4%	CL B	878742204
—	DONNELLEY R R & SONS CO	446,300	$7.284M	0.1%	$16.32	$16.92	—	COM	257867200
A	AGILENT TECHNOLOGIES INC	157,452	$7.174M	0.1%	$45.56 *	$40.05	+6.4%	COM	00846U101
BCO	BRINKS CO	172,700	$7.124M	0.1%	$41.25 *	$30.61	+19.1%	COM	109696104
—	TOTAL S A	139,700	$7.121M	0.1%	$50.97	—	—	CALL	89151E109
ADSK	AUTODESK INC	92,400	$6.839M	0.1%	$74.02	$67.72	+9.3%	COM	052769106
TTMI	TTM TECHNOLOGIES INC	500,000	$6.815M	0.1%	$13.63	$9.89	+37.8%	CALL	87305R109
NSP	INSPERITY INC	94,166	$6.681M	0.1%	$70.95 *	$23.57	+22.7%	COM	45778Q107
—	LIBERTY MEDIA CORP	11,405,000	$6.672M	0.1%	$0.59	$0.60	—	DEB 3.750% 2/1	530715AL5
BWXT	BWX TECHNOLOGIES INC	167,809	$6.662M	0.1%	$39.70 *	$24.77	+40.9%	COM	05605H100
BYD	BOYD GAMING CORP	327,400	$6.604M	0.1%	$20.17 *	$17.46	+3.4%	COM	103304101
—	CHICOS FAS INC	456,300	$6.566M	0.1%	$14.39	$13.14	—	COM	168615102
—	SHUTTERFLY INC	130,595	$6.553M	0.1%	$50.18	$46.80	—	COM	82568P304
FTNT	FORTINET INC	213,800	$6.44M	0.1%	$30.12 *	$6.25	-3.6%	COM	34959E109
NI	NISOURCE INC	289,900	$6.418M	0.1%	$22.14 *	$16.45	+0.8%	COM	65473P105
IYR	ISHARES TR	82,637	$6.358M	0.1%	$76.94	$79.98	—	U.S. REAL ES ETF	464287739
TSN	TYSON FOODS INC	102,865	$6.345M	0.1%	$61.68 *	$52.01	-5.9%	CL A	902494103
—	MALLINCKRODT PUB LTD CO	127,244	$6.339M	0.1%	$49.82	$63.34	—	SHS	G5785G107
—	OWENS ILL INC	363,700	$6.332M	0.1%	$17.41	$17.57	—	COM NEW	690768403
LW	LAMB WESTON HLDGS INC	166,328	$6.296M	0.1%	$37.85 *	$29.75	0.0%	COM	513272104
MRSH	MARSH & MCLENNAN COS INC	91,250	$6.168M	0.1%	$67.59 *	$57.67	+1.1%	COM	571748102
LPX	LOUISIANA PAC CORP	314,054	$5.945M	0.1%	$18.93	$18.96	+0.6%	COM	546347105
HD	HOME DEPOT INC	44,224	$5.93M	0.1%	$134.09 *	$100.55	+7.3%	COM	437076102
—	GIGAMON INC	130,100	$5.926M	0.1%	$45.55	$42.66	—	COM	37518B102
—	FRONTIER COMMUNICATIONS CORP	1,750,000	$5.915M	0.1%	$3.38	$3.38	—	CALL	35906A108
—	WELLCARE HEALTH PLANS INC	43,144	$5.914M	0.1%	$137.08	$107.10	—	COM	94946T106
FDX	FEDEX CORP	31,400	$5.847M	0.1%	$186.21 *	$147.02	+9.4%	COM	31428X106
NFLX	NETFLIX INC	47,100	$5.831M	0.1%	$123.80 *	$11.85	+4.5%	PUT	64110L106
—	CHICAGO BRIDGE & IRON CO N V	183,000	$5.81M	0.1%	$31.75	$36.30	—	COM	167250109
—	NEW ORIENTAL ED & TECH GRP I	138,000	$5.81M	0.1%	$42.10	$38.79	—	SPON ADR	647581107
META	FACEBOOK INC	48,902	$5.626M	0.1%	$115.05	$121.96	-6.3%	CL A	30303M102
PNW	PINNACLE WEST CAP CORP	71,000	$5.54M	0.1%	$78.03 *	$52.35	-0.2%	COM	723484101
WEC	WEC ENERGY GROUP INC	94,000	$5.513M	0.1%	$58.65 *	$45.09	-2.7%	COM	92939U106
—	MRC GLOBAL INC	263,010	$5.329M	0.1%	$20.26	$15.26	—	COM	55345K103
—	SYMANTEC CORP	222,400	$5.313M	0.1%	$23.89	$22.42	—	COM	871503108
—	CONTINENTAL RESOURCES INC	102,000	$5.257M	0.1%	$51.54	$44.44	—	PUT	212015101
—	HILL ROM HLDGS INC	92,900	$5.215M	0.1%	$56.14	$56.46	—	COM	431475102
SM	SM ENERGY CO	151,139	$5.211M	0.1%	$34.48 *	$28.10	+15.0%	COM	78454L100
AA	ALCOA CORP	184,939	$5.193M	0.1%	$28.08 *	$25.90	+3.5%	COM	013872106
CCK	CROWN HOLDINGS INC	97,824	$5.143M	0.0%	$52.57 *	$45.67	+9.4%	COM	228368106
—	WHOLE FOODS MKT INC	167,100	$5.14M	0.0%	$30.76	$30.76	—	COM	966837106
—	HEALTHWAYS INC	225,047	$5.12M	0.0%	$22.75	$24.93	—	COM	422245100
—	GROUPON INC	1,528,200	$5.074M	0.0%	$3.32	$4.56	—	COM	399473107
BAP	CREDICORP LTD	31,705	$5.005M	0.0%	$157.86 *	$116.70	+2.9%	COM	G2519Y108
—	HOUGHTON MIFFLIN HARCOURT CO	453,200	$4.917M	0.0%	$10.85	$10.85	—	COM	44157R109
—	CORNERSTONE ONDEMAND INC	114,647	$4.851M	0.0%	$42.31	$41.79	—	COM	21925Y103
GDXJ	VANECK VECTORS ETF TR	150,773	$4.757M	0.0%	$31.55	$31.55	—	JR GOLD MINERS E	92189F791
—	PDC ENERGY INC	65,300	$4.739M	0.0%	$72.57	—	—	PUT	69327R101
—	FLEETCOR TECHNOLOGIES INC	33,400	$4.727M	0.0%	$141.53	$162.08	—	COM	339041105
—	MANITOWOC FOODSERVICE INC	243,240	$4.702M	0.0%	$19.33	$17.26	—	COM	563568104
MKTX	MARKETAXESS HLDGS INC	31,877	$4.683M	0.0%	$146.91 *	$145.60	-7.5%	COM	57060D108
—	VEREIT INC	550,000	$4.653M	0.0%	$8.46	$8.36	—	CALL	92339V100
KLAC	KLA-TENCOR CORP	58,998	$4.642M	0.0%	$78.68 *	$59.26	+14.6%	COM	482480100
TGNA	TEGNA INC	213,578	$4.568M	0.0%	$21.39 *	$16.19	-15.9%	COM	87901J105
—	MAXIM INTEGRATED PRODS INC	118,191	$4.559M	0.0%	$38.57	$36.19	—	COM	57772K101
ALL	ALLSTATE CORP	61,500	$4.558M	0.0%	$74.11 *	$57.46	+5.5%	COM	020002101
TSLA	TESLA MTRS INC	21,200	$4.53M	0.0%	$213.68 *	$13.77	+3.4%	CALL	88160R101
WYNN	WYNN RESORTS LTD	50,807	$4.395M	0.0%	$86.50 *	$81.89	-4.9%	COM	983134107
PG	PROCTER AND GAMBLE CO	52,200	$4.389M	0.0%	$84.08 *	$66.77	-1.2%	COM	742718109
—	CDK GLOBAL INC	72,600	$4.333M	0.0%	$59.68	$54.04	—	COM	12508E101
—	SHIRE PLC	25,214	$4.296M	0.0%	$170.38	$170.38	—	SPONSORED ADR	82481R106
CWH	CAMPING WORLD HLDGS INC	125,000	$4.074M	0.0%	$32.59 *	$16.82	0.0%	CL A	13462K109
TAP	MOLSON COORS BREWING CO	40,190	$3.911M	0.0%	$97.31 *	$80.88	-4.4%	CL B	60871R209
PBI	PITNEY BOWES INC	257,500	$3.911M	0.0%	$15.19 *	$17.25	-7.7%	COM	724479100
—	VALEANT PHARMACEUTICALS INTL	267,300	$3.881M	0.0%	$14.52	$22.11	—	COM	91911K102
CVLT	COMMVAULT SYSTEMS INC	74,464	$3.827M	0.0%	$51.39 *	$46.96	+14.2%	COM	204166102
IRBTQ	IROBOT CORP	63,497	$3.711M	0.0%	$58.44 *	$41.46	+25.9%	COM	462726100
NVRI	HARSCO CORP	270,300	$3.676M	0.0%	$13.60 *	$13.08	-8.3%	COM	415864107
AGO	ASSURED GUARANTY LTD	95,292	$3.599M	0.0%	$37.77 *	$22.98	+25.3%	COM	G0585R106
AEO	AMERICAN EAGLE OUTFITTERS NE	235,278	$3.569M	0.0%	$15.17 *	$12.37	+7.9%	COM	02553E106
AROC	ARCHROCK INC	265,800	$3.509M	0.0%	$13.20 *	$7.00	+14.4%	COM	03957W106
CHTR	CHARTER COMMUNICATIONS INC N	12,138	$3.495M	0.0%	$287.94	$261.09	+10.3%	CL A	16119P108
ORI	OLD REP INTL CORP	181,400	$3.447M	0.0%	$19.00 *	$9.26	+2.5%	COM	680223104
—	SUPERVALU INC	732,000	$3.418M	0.0%	$4.67	$5.27	—	COM	868536103
DLB	DOLBY LABORATORIES INC	74,903	$3.385M	0.0%	$45.19 *	$42.44	+0.4%	COM	25659T107
—	BOB EVANS FARMS INC	63,594	$3.384M	0.0%	$53.21	$44.55	—	COM	096761101
—	DEVRY ED GROUP INC	107,500	$3.354M	0.0%	$31.20	$31.20	—	COM	251893103
—	FOREST CITY RLTY TR INC	158,600	$3.305M	0.0%	$20.84	$21.06	—	COM CL A	345605109
MXL	MAXLINEAR INC	149,358	$3.256M	0.0%	$21.80	$17.00	+28.2%	CL A	57776J100
ALLE	ALLEGION PUB LTD CO	50,846	$3.254M	0.0%	$64.00 *	$60.40	-4.7%	ORD SHS	G0176J109
—	EXPRESS SCRIPTS HLDG CO	46,800	$3.219M	0.0%	$68.78	$68.78	—	COM	30219G108
RIG	TRANSOCEAN LTD	217,000	$3.199M	0.0%	$14.74	—	—	CALL	H8817H100
TEX	TEREX CORP NEW	100,899	$3.181M	0.0%	$31.53	$25.79	+22.2%	COM	880779103
—	TRIUMPH GROUP INC NEW	120,000	$3.18M	0.0%	$26.50	$26.71	—	COM	896818101
ANF	ABERCROMBIE & FITCH CO	264,333	$3.172M	0.0%	$12.00 *	$20.85	-50.7%	CL A	002896207
OSG	AMBAC FINL GROUP INC	140,500	$3.161M	0.0%	$22.50 *	$20.64	+5.8%	COM NEW	023139884
—	DEPOMED INC	175,400	$3.161M	0.0%	$18.02	$20.38	—	COM	249908104
—	INPHI CORP	70,678	$3.154M	0.0%	$44.62	$31.18	—	COM	45772F107
—	MICHAELS COS INC	154,100	$3.151M	0.0%	$20.45	$21.13	—	COM	59408Q106
HDB	HDFC BANK LTD	51,000	$3.095M	0.0%	$60.69	$62.75	—	ADR REPS 3 SHS	40415F101
—	RETAIL PPTYS AMER INC	200,900	$3.08M	0.0%	$15.33	$15.38	—	CL A	76131V202
—	CONTINENTAL RESOURCES INC	59,500	$3.067M	0.0%	$51.55	$44.44	—	CALL	212015101
—	EQUITY COMWLTH	101,100	$3.057M	0.0%	$30.24	$28.32	—	COM SH BEN INT	294628102
—	SPX CORP	127,803	$3.031M	0.0%	$23.72	$15.67	—	COM	784635104
—	SIX FLAGS ENTMT CORP NEW	50,000	$2.998M	0.0%	$59.96	—	—	PUT	83001A102
SIMO	SILICON MOTION TECHNOLOGY CO	70,165	$2.981M	0.0%	$42.49	$51.34	-17.3%	SPONSORED ADR	82706C108
—	SEAGATE TECHNOLOGY PLC	77,800	$2.97M	0.0%	$38.17	$37.76	—	SHS	G7945M107
—	REALPAGE INC	98,700	$2.961M	0.0%	$30.00	$26.07	—	COM	75606N109
GOLF	ACUSHNET HOLDINGS CORP	150,000	$2.957M	0.0%	$19.71	$19.21	+2.6%	COM	005098108
—	COSAN LTD	388,566	$2.918M	0.0%	$7.51	$7.08	—	SHS A	G25343107
—	GLAXOSMITHKLINE PLC	75,200	$2.896M	0.0%	$38.51	$38.51	—	SPONSORED ADR	37733W105
ACM	AECOM	79,180	$2.879M	0.0%	$36.36 *	$31.93	0.0%	COM	00766T100
GPRE	GREEN PLAINS INC	102,300	$2.849M	0.0%	$27.85 *	$26.61	0.0%	COM	393222104
CYH	COMMUNITY HEALTH SYS INC NEW	505,000	$2.823M	0.0%	$5.59 *	$6.94	0.0%	COM	203668108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	275,800	$2.816M	0.0%	$10.21 *	$11.81	-3.4%	COM	01988P108
—	ALTISOURCE RESIDENTIAL CORP	251,100	$2.772M	0.0%	$11.04	$10.89	—	CL B	02153W100
CRL	CHARLES RIV LABS INTL INC	36,137	$2.753M	0.0%	$76.18	$76.54	-0.5%	COM	159864107
—	LEGG MASON INC	92,029	$2.753M	0.0%	$29.91	$29.91	—	COM	524901105
HOPE	HOPE BANCORP INC	125,200	$2.741M	0.0%	$21.89 *	$16.48	+14.7%	COM	43940T109
—	TERRAFORM PWR INC	210,095	$2.691M	0.0%	$12.81	$12.81	—	CL A COM	88104R100
—	FERRO CORP	186,500	$2.673M	0.0%	$14.33	$13.90	—	COM	315405100
GDOT	GREEN DOT CORP	112,100	$2.64M	0.0%	$23.55	$20.78	+12.6%	CL A	39304D102
QUAD	QUAD / GRAPHICS INC	96,785	$2.602M	0.0%	$26.88 *	$20.84	+24.2%	COM CL A	747301109
TX	TERNIUM SA	106,880	$2.581M	0.0%	$24.15	$19.02	—	SPON ADR	880890108
BBY	BEST BUY INC	60,300	$2.573M	0.0%	$42.67 *	$24.58	+26.2%	COM	086516101
SBS	COMPANHIA DE SANEAMENTO BASI	295,800	$2.568M	0.0%	$8.68	$5.85	—	SPONSORED ADR	20441A102
—	BARRACUDA NETWORKS INC	119,435	$2.559M	0.0%	$21.43	$20.89	—	COM	068323104
—	ENSCO PLC	258,534	$2.513M	0.0%	$9.72	$9.32	—	SHS CLASS A	G3157S106
—	ACHILLION PHARMACEUTICALS IN	602,189	$2.487M	0.0%	$4.13	$6.53	—	COM	00448Q201
HLX	HELIX ENERGY SOLUTIONS GRP I	276,100	$2.435M	0.0%	$8.82 *	$7.24	+33.3%	COM	42330P107
—	DST SYS INC DEL	22,590	$2.421M	0.0%	$107.17	$107.72	—	COM	233326107
—	BARNES & NOBLE INC	215,200	$2.399M	0.0%	$11.15	$12.28	—	COM	067774109
—	KRATON CORPORATION	83,900	$2.389M	0.0%	$28.47	$30.66	—	COM	50077C106
—	CURRENCYSHARES EURO TR	23,000	$2.352M	0.0%	$102.26	—	—	PUT	23130C108
PBYI	PUMA BIOTECHNOLOGY INC	76,400	$2.345M	0.0%	$30.69 *	$44.98	-3.9%	COM	74587V107
MASI	MASIMO CORP	34,783	$2.344M	0.0%	$67.39 *	$46.55	+32.0%	COM	574795100
—	MERITOR INC	188,600	$2.342M	0.0%	$12.42	$12.42	—	COM	59001K100
—	ZYNGA INC	903,800	$2.323M	0.0%	$2.57	$2.47	—	CL A	98986T108
VIAV	VIAVI SOLUTIONS INC	283,100	$2.316M	0.0%	$8.18	$7.44	+10.0%	COM	925550105
TSEM	TOWER SEMICONDUCTOR LTD	120,900	$2.301M	0.0%	$19.03 *	$15.24	+13.2%	SHS NEW	M87915274
—	NABORS INDUSTRIES LTD	140,015	$2.296M	0.0%	$16.40	$12.64	—	SHS	G6359F103
—	LIBERTY GLOBAL PLC	76,140	$2.261M	0.0%	$29.70	$30.20	—	SHS CL C	G5480U120
—	CORELOGIC INC	61,100	$2.25M	0.0%	$36.82	$36.82	—	COM	21871D103
—	COOPER TIRE & RUBR CO	57,900	$2.249M	0.0%	$38.84	$36.35	—	COM	216831107
—	GULFPORT ENERGY CORP	103,300	$2.235M	0.0%	$21.64	$26.05	—	COM NEW	402635304
AWI	ARMSTRONG WORLD INDS INC NEW	53,266	$2.227M	0.0%	$41.81 *	$38.16	-0.1%	COM	04247X102
SYY	SYSCO CORP	39,701	$2.198M	0.0%	$55.36 *	$40.96	+6.6%	COM	871829107
ENS	ENERSYS	28,112	$2.196M	0.0%	$78.12 *	$57.60	+24.5%	COM	29275Y102
—	SUPERIOR INDS INTL INC	82,931	$2.185M	0.0%	$26.35	$22.83	—	COM	868168105
ACCO	ACCO BRANDS CORP	167,117	$2.181M	0.0%	$13.05 *	$6.98	+16.9%	COM	00081T108
—	CHESAPEAKE LODGING TR	83,605	$2.162M	0.0%	$25.86	$27.20	—	SH BEN INT	165240102
—	TOTAL S A	42,300	$2.156M	0.0%	$50.97	—	—	PUT	89151E109
OIS	OIL STS INTL INC	55,229	$2.154M	0.0%	$39.00 *	$30.74	+10.5%	COM	678026105
—	HAWAIIAN HOLDINGS INC	37,700	$2.149M	0.0%	$57.00	$34.57	—	COM	419879101
BRKR	BRUKER CORP	101,394	$2.148M	0.0%	$21.18	$24.13	-12.5%	COM	116794108
—	CENTURYLINK INC	90,000	$2.14M	0.0%	$23.78	—	—	PUT	156700106
BANR	BANNER CORP	37,660	$2.102M	0.0%	$55.82 *	$32.19	+9.5%	COM NEW	06652V208
—	ASCENA RETAIL GROUP INC	335,400	$2.076M	0.0%	$6.19	$6.19	—	COM	04351G101
MTZ	MASTEC INC	54,000	$2.066M	0.0%	$38.26	$20.82	+83.7%	COM	576323109
—	CALPINE CORP	180,337	$2.061M	0.0%	$11.43	$15.33	—	COM NEW	131347304
—	BERRY PLASTICS GROUP INC	42,033	$2.048M	0.0%	$48.72	$34.04	—	COM	08579W103
—	HOSPITALITY PPTYS TR	64,500	$2.047M	0.0%	$31.74	$25.94	—	PUT	44106M102
—	CAPELLA EDUCATION COMPANY	23,300	$2.046M	0.0%	$87.81	$60.66	—	COM	139594105
ETD	ETHAN ALLEN INTERIORS INC	55,286	$2.037M	0.0%	$36.84 *	$16.21	+14.6%	COM	297602104
MBI	MBIA INC	190,310	$2.036M	0.0%	$10.70 *	$3.23	+24.8%	COM	55262C100
FIS	FIDELITY NATL INFORMATION SV	26,795	$2.027M	0.0%	$75.65 *	$53.32	+21.2%	COM	31620M106
HL	HECLA MNG CO	386,225	$2.024M	0.0%	$5.24 *	$5.62	-10.6%	COM	422704106
—	GRUBHUB INC	53,677	$2.019M	0.0%	$37.61	$40.36	—	COM	400110102
—	NEW SR INVT GROUP INC	204,832	$2.005M	0.0%	$9.79	$10.67	—	COM	648691103
—	CARDIOVASCULAR SYS INC DEL	82,100	$1.988M	0.0%	$24.21	$23.92	—	COM	141619106
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,000	$1.984M	0.0%	$36.07 *	$23.21	+32.1%	CL A	099502106
—	NAVISTAR INTL CORP NEW	2,000,000	$1.973M	0.0%	$0.99	$0.99	—	NOTE 4.750% 4/1	63934EAS7
—	FELCOR LODGING TR INC	245,411	$1.966M	0.0%	$8.01	$6.34	—	COM	31430F101
NUS	NU SKIN ENTERPRISES INC	40,645	$1.942M	0.0%	$47.78 *	$41.55	-14.2%	CL A	67018T105
CALY	CALLAWAY GOLF CO	174,873	$1.917M	0.0%	$10.96 *	$9.39	+19.6%	COM	131193104
STC	STEWART INFORMATION SVCS COR	41,500	$1.912M	0.0%	$46.07 *	$44.87	+0.0%	COM	860372101
TRU	TRANSUNION	61,821	$1.912M	0.0%	$30.93	$25.91	+17.1%	COM	89400J107
—	COUPA SOFTWARE INC	75,000	$1.876M	0.0%	$25.01	$25.01	—	COM	22266L106
—	HORIZON PHARMA PLC	115,504	$1.869M	0.0%	$16.18	$18.13	—	SHS	G4617B105
WTM	WHITE MTNS INS GROUP LTD	2,200	$1.839M	0.0%	$835.91	$799.02	+4.9%	COM	G9618E107
—	AMEDISYS INC	43,000	$1.833M	0.0%	$42.63	$41.63	—	COM	023436108
GLNG	GOLAR LNG LTD BERMUDA	79,866	$1.832M	0.0%	$22.94 *	$20.30	0.0%	SHS	G9456A100
—	BHP BILLITON PLC	58,200	$1.831M	0.0%	$31.46	$31.46	—	SPONSORED ADR	05545E209
—	AT HOME GROUP INC	125,000	$1.829M	0.0%	$14.63	$15.15	—	COM	04650Y100
—	INTERXION HOLDING N.V	52,027	$1.825M	0.0%	$35.08	$32.11	—	SHS	N47279109
—	CLUBCORP HLDGS INC	126,468	$1.815M	0.0%	$14.35	$14.45	—	COM	18948M108
TTI	TETRA TECHNOLOGIES INC DEL	360,797	$1.811M	0.0%	$5.02 *	$7.07	-23.4%	COM	88162F105
—	GRAN TIERRA ENERGY INC	598,929	$1.809M	0.0%	$3.02	$3.02	—	COM	38500T101
—	EXTENDED STAY AMER INC	111,200	$1.796M	0.0%	$16.15	$14.34	—	UNIT 99/99/9999B	30224P200
HSIC	SCHEIN HENRY INC	11,800	$1.79M	0.0%	$151.69 *	$60.36	-1.4%	COM	806407102
—	WESTROCK CO	35,121	$1.783M	0.0%	$50.77	$50.77	—	COM	96145D105
—	MARATHON OIL CORP	102,792	$1.779M	0.0%	$17.31	$17.31	—	COM	565849106
SPG	SIMON PPTY GROUP INC NEW	10,000	$1.777M	0.0%	$177.70	—	—	CALL	828806109
—	COMPANHIA BRASILEIRA DE DIST	107,200	$1.774M	0.0%	$16.55	$16.55	—	SPN ADR PFD CL A	20440T201
—	MAGELLAN HEALTH INC	23,499	$1.768M	0.0%	$75.24	$65.77	—	COM NEW	559079207
—	AVON PRODS INC	350,000	$1.764M	0.0%	$5.04	$4.72	—	PUT	054303102
EXEL	EXELIXIS INC	117,700	$1.755M	0.0%	$14.91	$11.97	+24.6%	COM	30161Q104
PENN	PENN NATL GAMING INC	126,890	$1.75M	0.0%	$13.79	$15.25	-10.6%	COM	707569109
AMKR	AMKOR TECHNOLOGY INC	165,600	$1.747M	0.0%	$10.55 *	$8.22	+20.8%	COM	031652100
—	TESSERA HLDG CORP	39,390	$1.741M	0.0%	$44.20	$44.20	—	COM	88166T101
MNST	MONSTER BEVERAGE CORP NEW	38,800	$1.72M	0.0%	$44.33 *	$23.86	-7.1%	COM	61174X109
FAF	FIRST AMERN FINL CORP	46,800	$1.714M	0.0%	$36.62 *	$29.03	-2.6%	COM	31847R102
—	MELLANOX TECHNOLOGIES LTD	41,746	$1.707M	0.0%	$40.89	$48.36	—	SHS	M51363113
BHE	BENCHMARK ELECTRS INC	55,424	$1.69M	0.0%	$30.49 *	$17.94	+26.7%	COM	08160H101
FBIN	FORTUNE BRANDS HOME & SEC IN	31,500	$1.684M	0.0%	$53.46 *	$41.24	-3.1%	COM	34964C106
OM2	ORTHOFIX INTL N V	46,400	$1.679M	0.0%	$36.19	$39.66	—	COM	N6748L102
VC	VISTEON CORP	20,775	$1.669M	0.0%	$80.34 *	$64.57	+15.8%	COM NEW	92839U206
LITE	LUMENTUM HLDGS INC	43,116	$1.666M	0.0%	$38.64 *	$35.49	+12.1%	COM	55024U109
—	ATLANTICA YIELD PLC	85,000	$1.645M	0.0%	$19.35	$19.35	—	SHS	G0751N103
—	AIR METHODS CORP	51,400	$1.637M	0.0%	$31.85	$31.85	—	COM PAR $.06	009128307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,781	$1.632M	0.0%	$28.74	$30.10	-4.5%	SPONSORED ADR	874039100
USNA	USANA HEALTH SCIENCES INC	26,440	$1.618M	0.0%	$61.20 *	$63.28	+3.0%	COM	90328M107
—	EXPRESS INC	150,411	$1.618M	0.0%	$10.76	$17.08	—	COM	30219E103
BOX	BOX INC	116,011	$1.608M	0.0%	$13.86	$14.80	-6.3%	CL A	10316T104
—	TECH DATA CORP	18,629	$1.578M	0.0%	$84.71	$84.73	—	COM	878237106
WIX	WIX COM LTD	35,400	$1.577M	0.0%	$44.55	$31.65	+42.5%	SHS	M98068105
—	TIM PARTICIPACOES S A	133,541	$1.576M	0.0%	$11.80	$11.63	—	SPONSORED ADR	88706P205
OC	OWENS CORNING NEW	30,400	$1.567M	0.0%	$51.55	$51.81	-0.5%	COM	690742101
—	FRONTIER COMMUNICATIONS CORP	460,775	$1.557M	0.0%	$3.38	$3.38	—	COM	35906A108
NRG	NRG ENERGY INC	126,700	$1.553M	0.0%	$12.26 *	$10.48	-3.7%	CALL	629377508
BURL	BURLINGTON STORES INC	18,288	$1.55M	0.0%	$84.76 *	$64.45	+25.2%	COM	122017106
—	L-3 COMMUNICATIONS HLDGS INC	10,177	$1.548M	0.0%	$152.11	$130.77	—	COM	502424104
—	INC RESH HLDGS INC	29,154	$1.534M	0.0%	$52.62	$40.10	—	CL A	45329R109
—	CONSTELLIUM NV	259,756	$1.533M	0.0%	$5.90	$10.07	—	CL A	N22035104
ARCO	ARCOS DORADOS HOLDINGS INC	282,000	$1.523M	0.0%	$5.40 *	$4.39	+15.3%	SHS CLASS -A -	G0457F107
—	INVESTMENT TECHNOLOGY GRP NE	76,923	$1.518M	0.0%	$19.73	$18.18	—	COM	46145F105
CMA	COMERICA INC	22,100	$1.505M	0.0%	$68.10 *	$32.82	+23.0%	COM	200340107
—	TRONOX LTD	145,800	$1.503M	0.0%	$10.31	$9.81	—	SHS CL A	Q9235V101
G	GENPACT LIMITED	61,677	$1.501M	0.0%	$24.34 *	$22.22	-3.0%	SHS	G3922B107
PAGP	PLAINS GP HLDGS L P	42,899	$1.488M	0.0%	$34.69	$34.69	—	LTD PARTNR INT A	72651A207
—	JACOBS ENGR GROUP INC DEL	25,566	$1.457M	0.0%	$56.99	$56.99	—	COM	469814107
—	HARRIS CORP DEL	14,217	$1.457M	0.0%	$102.48	$102.48	—	COM	413875105
EFX	EQUIFAX INC	12,300	$1.454M	0.0%	$118.21 *	$112.26	-3.1%	COM	294429105
AMP	AMERIPRISE FINL INC	13,100	$1.453M	0.0%	$110.92 *	$88.02	+5.4%	COM	03076C106
—	NXSTAGE MEDICAL INC	55,440	$1.453M	0.0%	$26.21	$20.21	—	COM	67072V103
EXC	EXELON CORP	40,710	$1.445M	0.0%	$35.49 *	$15.74	+17.4%	COM	30161N101
GGB	GERDAU S A	459,600	$1.443M	0.0%	$3.14	$1.82	—	SPON ADR REP PFD	373737105
AZO	AUTOZONE INC	1,818	$1.436M	0.0%	$789.88	$769.59	+2.6%	COM	053332102
ALEX	ALEXANDER & BALDWIN INC NEW	31,500	$1.413M	0.0%	$44.86	$40.21	—	COM	014491104
—	PARSLEY ENERGY INC	40,000	$1.41M	0.0%	$35.25	—	—	CALL	701877102
NICE	NICE LTD	20,300	$1.396M	0.0%	$68.77	$57.80	—	SPONSORED ADR	653656108
WOR	WORTHINGTON INDS INC	29,100	$1.381M	0.0%	$47.46 *	$32.18	-9.1%	COM	981811102
BANC	BANC OF CALIFORNIA INC	78,950	$1.37M	0.0%	$17.35 *	$15.26	-18.7%	COM	05990K106
—	LIBERTY TRIPADVISOR HLDGS IN	91,000	$1.37M	0.0%	$15.05	$24.87	—	COM SER A	531465102
—	CYNOSURE INC	29,666	$1.353M	0.0%	$45.61	$48.71	—	CL A	232577205
PODD	INSULET CORP	35,675	$1.344M	0.0%	$37.67	$31.19	+20.8%	COM	45784P101
—	WABCO HLDGS INC	12,603	$1.338M	0.0%	$106.17	$106.17	—	COM	92927K102
—	VEREIT INC	157,400	$1.332M	0.0%	$8.46	$8.36	—	PUT	92339V100
TDS	TELEPHONE & DATA SYS INC	45,992	$1.328M	0.0%	$28.87 *	$26.38	+3.4%	COM NEW	879433829
—	RPX CORP	122,200	$1.32M	0.0%	$10.80	$10.87	—	COM	74972G103
BPOP	POPULAR INC	28,900	$1.266M	0.0%	$43.81 *	$29.35	+15.8%	COM NEW	733174700
—	UNITED STATES OIL FUND LP	107,200	$1.256M	0.0%	$11.72	$12.45	—	UNITS	91232N108
—	ASHFORD HOSPITALITY TR INC	161,335	$1.252M	0.0%	$7.76	$7.61	—	COM SHS	044103109
AAPL	APPLE INC	10,800	$1.251M	0.0%	$115.83 *	$24.04	+11.0%	COM	037833100
LZB	LA Z BOY INC	39,900	$1.239M	0.0%	$31.05 *	$25.94	+4.3%	COM	505336107
NTGR	NETGEAR INC	22,400	$1.217M	0.0%	$54.33 *	$29.74	+11.4%	COM	64111Q104
SPGI	S&P GLOBAL INC	11,200	$1.204M	0.0%	$107.50 *	$109.91	-9.8%	COM	78409V104
—	KCG HLDGS INC	88,200	$1.169M	0.0%	$13.25	$13.25	—	CL A	48244B100
DKS	DICKS SPORTING GOODS INC	21,900	$1.163M	0.0%	$53.11 *	$33.28	+22.8%	COM	253393102
—	TUPPERWARE BRANDS CORP	22,000	$1.158M	0.0%	$52.64	$57.80	—	COM	899896104
PRSU	VIAD CORP	26,000	$1.147M	0.0%	$44.12 *	$28.73	+49.7%	COM NEW	92552R406
—	ORBOTECH LTD	33,971	$1.135M	0.0%	$33.41	$23.19	—	ORD	M75253100
—	MANITOWOC INC	189,303	$1.132M	0.0%	$5.98	$4.72	—	COM	563571108
—	HSN INC	32,700	$1.122M	0.0%	$34.31	$34.31	—	COM	404303109
WKC	WORLD FUEL SVCS CORP	24,360	$1.118M	0.0%	$45.89 *	$44.63	-0.1%	COM	981475106
—	PRECISION DRILLING CORP	204,134	$1.113M	0.0%	$5.45	$5.65	—	COM 2010	74022D308
EME	EMCOR GROUP INC	15,583	$1.103M	0.0%	$70.78 *	$44.87	+52.2%	COM	29084Q100
BLMN	BLOOMIN BRANDS INC	61,000	$1.1M	0.0%	$18.03 *	$14.30	0.0%	COM	094235108
—	INFRAREIT INC	60,784	$1.089M	0.0%	$17.92	$19.66	—	COM	45685L100
—	RAMCO-GERSHENSON PPTYS TR	65,300	$1.083M	0.0%	$16.58	$16.58	—	COM SH BEN INT	751452202
PCG	PG&E CORP	17,800	$1.082M	0.0%	$60.79 *	$52.56	+9.3%	COM	69331C108
FCPT	FOUR CORNERS PPTY TR INC	52,700	$1.081M	0.0%	$20.51	$24.16	—	COM	35086T109
SQM	SOCIEDAD QUIMICA MINERA DE C	37,746	$1.081M	0.0%	$28.64	$22.91	—	SPON ADR SER B	833635105
LNG	CHENIERE ENERGY INC	25,600	$1.061M	0.0%	$41.45	—	—	PUT	16411R208
XHR	XENIA HOTELS & RESORTS INC	54,400	$1.056M	0.0%	$19.41	$16.25	—	COM	984017103
HIMX	HIMAX TECHNOLOGIES INC	174,300	$1.053M	0.0%	$6.04	$6.65	—	SPONSORED ADR	43289P106
HWC	HANCOCK HLDG CO	24,400	$1.052M	0.0%	$43.11 *	$38.02	0.0%	COM	410120109
MELI	MERCADOLIBRE INC	6,729	$1.051M	0.0%	$156.19	$164.67	-5.4%	COM	58733R102
—	TATA MTRS LTD	30,329	$1.043M	0.0%	$34.39	$39.07	—	SPONSORED ADR	876568502
—	BED BATH & BEYOND INC	25,536	$1.038M	0.0%	$40.65	$40.65	—	COM	075896100
—	MASONITE INTL CORP NEW	15,752	$1.036M	0.0%	$65.77	$65.77	—	COM	575385109
—	CHINA MOBILE LIMITED	19,500	$1.022M	0.0%	$52.41	$52.41	—	SPONSORED ADR	16941M109
GFI	GOLD FIELDS LTD NEW	338,773	$1.02M	0.0%	$3.01	$3.94	—	SPONSORED ADR	38059T106
DDS	DILLARDS INC	16,200	$1.016M	0.0%	$62.72 *	$47.40	+3.6%	CL A	254067101
BB	BLACKBERRY LTD	146,942	$1.012M	0.0%	$6.89	$8.42	-18.2%	COM	09228F103
—	MEAD JOHNSON NUTRITION CO	14,300	$1.012M	0.0%	$70.77	$81.11	—	COM	582839106
HCA	HCA HOLDINGS INC	13,616	$1.008M	0.0%	$74.03 *	$65.26	+5.4%	COM	40412C101
TTMI	TTM TECHNOLOGIES INC	73,311	$999K	0.0%	$13.63	$9.89	+37.8%	COM	87305R109
—	INNOPHOS HOLDINGS INC	18,849	$985K	0.0%	$52.26	$43.92	—	COM	45774N108
—	FCB FINL HLDGS INC	20,596	$982K	0.0%	$47.68	$40.22	—	CL A	30255G103
—	KNOLL INC	34,863	$974K	0.0%	$27.94	$25.56	—	COM NEW	498904200
H	HYATT HOTELS CORP	17,486	$966K	0.0%	$55.24 *	$51.18	0.0%	COM CL A	448579102
YUMC	YUM CHINA HLDGS INC	36,900	$964K	0.0%	$26.12	$26.68	-2.1%	COM	98850P109
—	IXIA	59,800	$963K	0.0%	$16.10	$14.65	—	COM	45071R109
—	COTT CORP QUE	84,694	$960K	0.0%	$11.33	$13.95	—	COM	22163N106
MRK	MERCK & CO INC	16,100	$948K	0.0%	$58.88 *	$43.73	-2.7%	COM	58933Y105
PTC	PTC INC	19,803	$916K	0.0%	$46.26	$36.70	+27.4%	COM	69370C100
LEN	LENNAR CORP	21,200	$910K	0.0%	$42.92 *	$36.93	+1.0%	CL A	526057104
CLNE	CLEAN ENERGY FUELS CORP	317,900	$909K	0.0%	$2.86 *	$3.82	-1.1%	COM	184499101
—	ATLASSIAN CORP PLC	37,700	$908K	0.0%	$24.08	$24.08	—	CL A	G06242104
—	CONVERGYS CORP	36,900	$906K	0.0%	$24.55	$24.55	—	COM	212485106
GPRO	GOPRO INC	103,400	$901K	0.0%	$8.71 *	$11.47	0.0%	CL A	38268T103
—	DYNEGY INC NEW DEL	106,300	$899K	0.0%	$8.46	$8.46	—	COM	26817R108
—	VONAGE HLDGS CORP	131,100	$898K	0.0%	$6.85	$6.85	—	COM	92886T201
KMT	KENNAMETAL INC	28,300	$885K	0.0%	$31.27 *	$24.51	0.0%	COM	489170100
—	ANWORTH MORTGAGE ASSET CP	170,500	$881K	0.0%	$5.17	$5.00	—	COM	037347101
—	GENERAL GROWTH PPTYS INC NEW	35,100	$877K	0.0%	$24.99	$24.99	—	COM	370023103
—	MOMO INC	47,668	$876K	0.0%	$18.38	$22.50	—	ADR	60879B107
—	PHH CORP	57,800	$876K	0.0%	$15.16	$15.02	—	COM NEW	693320202
ENTG	ENTEGRIS INC	48,200	$863K	0.0%	$17.90 *	$13.37	+28.2%	COM	29362U104
—	GCP APPLIED TECHNOLOGIES INC	32,154	$860K	0.0%	$26.75	$19.94	—	COM	36164Y101
ROCK	GIBRALTAR INDS INC	20,600	$858K	0.0%	$41.65	$29.80	+38.7%	COM	374689107
ESNT	ESSENT GROUP LTD	26,200	$848K	0.0%	$32.37 *	$26.34	0.0%	COM	G3198U102
ACGL	ARCH CAP GROUP LTD	9,700	$837K	0.0%	$86.29 *	$25.85	+5.8%	ORD	G0450A105
—	COACH INC	23,652	$828K	0.0%	$35.01	$35.01	—	COM	189754104
—	LIBERTY INTERACTIVE CORP	22,400	$826K	0.0%	$36.88	$36.88	—	LBT VEN COM A NE	53071M856
—	CHINA LODGING GROUP LTD	15,900	$824K	0.0%	$51.82	$32.39	—	SPONSORED ADR	16949N109
NAVI	NAVIENT CORP	48,982	$805K	0.0%	$16.43	$15.55	+5.7%	COM	63938C108
—	DIAMOND OFFSHORE DRILLING IN	45,337	$802K	0.0%	$17.69	$17.69	—	COM	25271C102
—	GNC HLDGS INC	72,000	$795K	0.0%	$11.04	$25.08	—	COM CL A	36191G107
—	ULTRATECH INC	33,100	$794K	0.0%	$23.99	$23.13	—	COM	904034105
—	MACQUARIE INFRASTRUCTURE COR	9,658	$789K	0.0%	$81.69	$82.34	—	COM	55608B105
MPC	MARATHON PETE CORP	15,651	$788K	0.0%	$50.35 *	$30.33	+25.6%	COM	56585A102
MWA	MUELLER WTR PRODS INC	58,910	$784K	0.0%	$13.31 *	$6.86	+60.6%	COM SER A	624758108
—	ALERE INC	20,000	$779K	0.0%	$38.95	—	—	CALL	01449J105
KOP	KOPPERS HOLDINGS INC	18,994	$765K	0.0%	$40.28 *	$27.18	+30.9%	COM	50060P106
IVZ	INVESCO LTD	25,200	$765K	0.0%	$30.36 *	$20.18	0.0%	SHS	G491BT108
—	CONTINENTAL BLDG PRODS INC	32,933	$761K	0.0%	$23.11	$19.69	—	COM	211171103
SMTC	SEMTECH CORP	23,600	$745K	0.0%	$31.57	$22.71	+38.9%	COM	816850101
—	FRANCESCAS HLDGS CORP	41,000	$739K	0.0%	$18.02	$17.54	—	COM	351793104
SATS	ECHOSTAR CORP	14,373	$739K	0.0%	$51.42 *	$34.37	+21.2%	CL A	278768106
CBT	CABOT CORP	14,472	$731K	0.0%	$50.51 *	$37.16	+10.9%	COM	127055101
—	ENCANA CORP	61,600	$723K	0.0%	$11.74	$11.12	—	COM	292505104
—	REXNORD CORP NEW	36,392	$713K	0.0%	$19.59	$20.20	—	COM	76169B102
—	WEINGARTEN RLTY INVS	19,300	$691K	0.0%	$35.80	$35.80	—	SH BEN INT	948741103
—	RUBICON PROJ INC	92,195	$684K	0.0%	$7.42	$13.45	—	COM	78112V102
AGNC	AGNC INVT CORP	37,700	$684K	0.0%	$18.14	$18.14	—	COM	00123Q104
IBKR	INTERACTIVE BROKERS GROUP IN	18,600	$679K	0.0%	$36.51 *	$8.68	-1.0%	COM	45841N107
—	INTERCONTINENTAL HOTELS GROU	15,300	$678K	0.0%	$44.31	$40.46	—	SPON ADR NW 2016	45857P608
—	VALIDUS HOLDINGS LTD	12,300	$677K	0.0%	$55.04	$55.04	—	COM SHS	G9319H102
—	PIER 1 IMPORTS INC	78,700	$672K	0.0%	$8.54	$8.54	—	COM	720279108
SNPS	SYNOPSYS INC	11,400	$671K	0.0%	$58.86	$56.78	+3.7%	COM	871607107
AKAM	AKAMAI TECHNOLOGIES INC	10,000	$667K	0.0%	$66.70	$63.69	+4.7%	COM	00971T101
SONY	SONY CORP	23,734	$665K	0.0%	$28.02	$26.57	+5.5%	ADR NEW	835699307
HSBC	HSBC HLDGS PLC	16,500	$663K	0.0%	$40.18	$40.18	—	SPON ADR NEW	404280406
NFG	NATIONAL FUEL GAS CO N J	11,672	$661K	0.0%	$56.63	$56.20	+0.8%	COM	636180101
MUSA	MURPHY USA INC	10,700	$658K	0.0%	$61.50 *	$65.42	-8.7%	COM	626755102
—	SUPERIOR ENERGY SVCS INC	38,972	$658K	0.0%	$16.88	$17.90	—	COM	868157108
—	MSG NETWORK INC	30,451	$655K	0.0%	$21.51	$19.89	—	CL A	553573106
—	FIRSTCASH INC	13,695	$644K	0.0%	$47.02	$47.07	—	COM	33767D105
CENTA	CENTRAL GARDEN & PET CO	20,813	$643K	0.0%	$30.89 *	$19.01	+13.9%	CL A NON-VTG	153527205
—	E TRADE FINANCIAL CORP	18,394	$637K	0.0%	$34.63	$24.30	—	COM NEW	269246401
TNET	TRINET GROUP INC	24,646	$631K	0.0%	$25.60 *	$14.77	+49.5%	COM	896288107
XNCR	XENCOR INC	23,920	$630K	0.0%	$26.34 *	$21.16	+13.7%	COM	98401F105
—	IBERIABANK CORP	7,500	$628K	0.0%	$83.73	$76.67	—	COM	450828108
—	FINISAR CORP	20,600	$624K	0.0%	$30.29	$13.87	—	COM NEW	31787A507
—	CYS INVTS INC	80,609	$623K	0.0%	$7.73	$7.67	—	COM	12673A108
—	CYBERARK SOFTWARE LTD	13,700	$623K	0.0%	$45.47	$46.95	—	SHS	M2682V108
—	WEATHERFORD INTL PLC	124,499	$621K	0.0%	$4.99	$7.78	—	ORD SHS	G48833100
CPA	COPA HOLDINGS SA	6,774	$615K	0.0%	$90.79 *	$70.04	0.0%	CL A	P31076105
CE	CELANESE CORP DEL	7,800	$614K	0.0%	$78.72 *	$56.16	+12.4%	COM SER A	150870103
—	ILG INC	33,416	$607K	0.0%	$18.16	$18.16	—	COM	44967H101
—	INTEGRATED DEVICE TECHNOLOGY	25,700	$605K	0.0%	$23.54	$20.68	—	COM	458118106
NTTYY	NIPPON TELEG & TEL CORP	14,366	$604K	0.0%	$42.04	$43.80	—	SPONSORED ADR	654624105
—	WEBMD HEALTH CORP	11,784	$584K	0.0%	$49.56	$49.56	—	COM	94770V102
—	TIME INC NEW	32,631	$582K	0.0%	$17.84	$17.84	—	COM	887228104
CDE	COEUR MNG INC	63,692	$579K	0.0%	$9.09	$11.59	-21.6%	COM NEW	192108504
—	HALYARD HEALTH INC	15,600	$577K	0.0%	$36.99	$34.66	—	COM	40650V100
NX	QUANEX BUILDING PRODUCTS COR	28,381	$576K	0.0%	$20.30 *	$15.46	+4.9%	COM	747619104
—	BUFFALO WILD WINGS INC	3,700	$571K	0.0%	$154.32	$154.32	—	COM	119848109
—	NEW YORK REIT INC	54,700	$554K	0.0%	$10.13	$9.23	—	COM	64976L109
SSL	SASOL LTD	19,300	$552K	0.0%	$28.60	$26.83	—	SPONSORED ADR	803866300
DNOW	NOW INC	26,700	$547K	0.0%	$20.49 *	$21.20	0.0%	COM	67011P100
KRO	KRONOS WORLDWIDE INC	45,469	$543K	0.0%	$11.94 *	$6.39	0.0%	COM	50105F105
WPP	WPP PLC NEW	4,900	$542K	0.0%	$110.61	$108.46	—	ADR	92937A102
—	GENOMIC HEALTH INC	18,339	$539K	0.0%	$29.39	$24.77	—	COM	37244C101
CENX	CENTURY ALUM CO	62,800	$538K	0.0%	$8.57	$7.23	+18.3%	COM	156431108
LOGI	LOGITECH INTL S A	21,592	$535K	0.0%	$24.78 *	$18.51	+12.4%	SHS	H50430232
—	DBV TECHNOLOGIES S A	15,224	$535K	0.0%	$35.14	$36.32	—	SPONSORED ADR	23306J101
—	SOUTHWESTERN ENERGY CO	49,436	$535K	0.0%	$10.82	$10.25	—	COM	845467109
—	UNITED STATES STL CORP NEW	16,000	$528K	0.0%	$33.00	$18.86	—	COM	912909108
HURN	HURON CONSULTING GROUP INC	10,300	$522K	0.0%	$50.68 *	$53.34	0.0%	COM	447462102
SKYW	SKYWEST INC	14,301	$521K	0.0%	$36.43 *	$24.44	+37.0%	COM	830879102
EXLS	EXLSERVICE HOLDINGS INC	10,224	$516K	0.0%	$50.47 *	$9.56	0.0%	COM	302081104
—	REALOGY HLDGS CORP	19,700	$507K	0.0%	$25.74	$36.75	—	COM	75605Y106
BTI	BRITISH AMERN TOB PLC	4,500	$507K	0.0%	$112.67	$113.38	-0.6%	SPONSORED ADR	110448107
—	SYNERGY PHARMACEUTICALS DEL	79,130	$482K	0.0%	$6.09	$6.09	—	COM NEW	871639308
CW	CURTISS WRIGHT CORP	4,900	$482K	0.0%	$98.37 *	$91.05	+3.5%	COM	231561101
HUBG	HUB GROUP INC	10,831	$474K	0.0%	$43.76 *	$17.57	+17.5%	CL A	443320106
—	NRG YIELD INC	30,621	$470K	0.0%	$15.35	$21.99	—	CL A NEW	62942X306
NDAQ	NASDAQ INC	6,978	$468K	0.0%	$67.07 *	$19.05	+1.8%	COM	631103108
—	APOLLO INVT CORP	79,500	$466K	0.0%	$5.86	$5.86	—	COM	03761U106
—	TWO HBRS INVT CORP	52,200	$455K	0.0%	$8.72	$8.74	—	COM	90187B101
—	MGM GROWTH PPTYS LLC	17,792	$450K	0.0%	$25.29	$26.56	—	CL A COM	55303A105
DLTR	DOLLAR TREE INC	5,800	$448K	0.0%	$77.24	$80.47	-4.1%	COM	256746108
—	SCHNITZER STL INDS	17,300	$445K	0.0%	$25.72	$25.72	—	CL A	806882106
GPK	GRAPHIC PACKAGING HLDG CO	35,578	$444K	0.0%	$12.48 *	$12.93	0.0%	COM	388689101
—	PROVIDENCE SVC CORP	11,600	$441K	0.0%	$38.02	$44.86	—	COM	743815102
THG	HANOVER INS GROUP INC	4,829	$439K	0.0%	$90.91 *	$60.45	+5.6%	COM	410867105
ASML	ASML HOLDING N V	3,900	$438K	0.0%	$112.31	$104.74	+7.1%	N Y REGISTRY SHS	N07059210
—	ENGILITY HLDGS INC NEW	12,991	$438K	0.0%	$33.72	$31.51	—	COM	29286C107
ROG	ROGERS CORP	5,686	$437K	0.0%	$76.86	$67.72	+13.4%	COM	775133101
NBIX	NEUROCRINE BIOSCIENCES INC	11,300	$437K	0.0%	$38.67	$45.27	-14.5%	COM	64125C109
—	MTGE INVT CORP	27,700	$435K	0.0%	$15.70	$15.70	—	COM	55378A105
FOSL	FOSSIL GROUP INC	16,700	$432K	0.0%	$25.87 *	$30.09	0.0%	COM	34988V106
—	NATIONAL GRID PLC	7,400	$432K	0.0%	$58.38	$58.38	—	SPON ADR NEW	636274300
—	MONOGRAM RESIDENTIAL TR INC	39,700	$430K	0.0%	$10.83	$9.99	—	COM	60979P105
ICLR	ICON PLC	5,700	$429K	0.0%	$75.26 *	$77.66	0.0%	SHS	G4705A100
—	ARGO GROUP INTL HLDGS LTD	6,512	$429K	0.0%	$65.88	$65.88	—	COM	G0464B107
—	GRACE W R & CO DEL NEW	6,218	$421K	0.0%	$67.71	$74.00	—	COM	38388F108
HMC	HONDA MOTOR LTD	14,300	$417K	0.0%	$29.16	$27.45	+6.3%	AMERN SHS	438128308
DAR	DARLING INGREDIENTS INC	31,700	$409K	0.0%	$12.90 *	$14.46	-6.3%	COM	237266101
DOX	AMDOCS LTD	7,000	$408K	0.0%	$58.29 *	$48.12	+2.8%	SHS	G02602103
—	DR PEPPER SNAPPLE GROUP INC	4,445	$403K	0.0%	$90.66	$89.89	—	COM	26138E109
AMT	AMERICAN TOWER CORP NEW	3,810	$403K	0.0%	$105.77 *	$86.33	-2.2%	COM	03027X100
—	FIVE PRIME THERAPEUTICS INC	8,018	$402K	0.0%	$50.14	$35.74	—	COM	33830X104
INTU	INTUIT	3,500	$401K	0.0%	$114.57 *	$101.46	+5.7%	COM	461202103
—	LUMINEX CORP DEL	19,800	$401K	0.0%	$20.25	$20.25	—	COM	55027E102
NPO	ENPRO INDS INC	5,891	$397K	0.0%	$67.39 *	$49.89	+20.5%	COM	29355X107
—	SPECTRANETICS CORP	15,973	$391K	0.0%	$24.48	$25.08	—	COM	84760C107
—	WNS HOLDINGS LTD	14,017	$386K	0.0%	$27.54	$27.41	—	SPON ADR	92932M101
—	ADVANCED SEMICONDUCTOR ENGR	76,300	$385K	0.0%	$5.05	$5.55	—	SPONSORED ADR	00756M404
—	AMTRUST FINL SVCS INC	14,000	$383K	0.0%	$27.36	$27.36	—	COM	032359309
—	WORLD WRESTLING ENTMT INC	20,656	$380K	0.0%	$18.40	$18.40	—	CL A	98156Q108
MGA	MAGNA INTL INC	8,700	$378K	0.0%	$43.45 *	$32.48	-1.6%	COM	559222401
IBN	ICICI BK LTD	49,600	$372K	0.0%	$7.50	$7.84	-4.5%	ADR	45104G104
—	LIBERTY EXPEDIA HOLDINGS	9,277	$368K	0.0%	$39.67	$39.67	—	SER A COM	53046P109
—	RANDGOLD RES LTD	4,800	$366K	0.0%	$76.25	$76.25	—	ADR	752344309
—	SPARTANNASH CO	9,242	$365K	0.0%	$39.49	$28.93	—	COM	847215100
IDCC	INTERDIGITAL INC	3,900	$356K	0.0%	$91.28 *	$51.37	+56.1%	COM	45867G101
—	SOHU COM INC	10,500	$356K	0.0%	$33.90	$44.35	—	COM	83408W103
SCSC	SCANSOURCE INC	8,779	$354K	0.0%	$40.32 *	$37.21	0.0%	COM	806037107
WAL	WESTERN ALLIANCE BANCORP	7,272	$354K	0.0%	$48.68 *	$30.48	+22.5%	COM	957638109
XIFR	NEXTERA ENERGY PARTNERS LP	13,873	$354K	0.0%	$25.52 *	$29.99	-12.8%	COM UNIT PART IN	65341B106
CROX	CROCS INC	51,100	$351K	0.0%	$6.87 *	$7.76	0.0%	COM	227046109
MLCO	MELCO CROWN ENTMT LTD	22,100	$351K	0.0%	$15.88	$15.88	—	ADR	585464100
GVA	GRANITE CONSTR INC	6,300	$346K	0.0%	$54.92	$53.09	+3.6%	COM	387328107
—	COVANTA HLDG CORP	22,200	$346K	0.0%	$15.59	$15.59	—	COM	22282E102
PFGC	PERFORMANCE FOOD GROUP CO	14,244	$342K	0.0%	$24.01	$23.75	+1.1%	COM	71377A103
SSD	SIMPSON MANUFACTURING CO INC	7,700	$337K	0.0%	$43.77 *	$40.50	0.0%	COM	829073105
SYF	SYNCHRONY FINL	9,300	$337K	0.0%	$36.24 *	$22.98	+27.1%	COM	87165B103
RNG	RINGCENTRAL INC	16,300	$336K	0.0%	$20.61 *	$19.57	+11.7%	CL A	76680R206
SLRC	SOLAR CAP LTD	16,100	$335K	0.0%	$20.81 *	$7.51	+15.4%	COM	83413U100
KLIC	KULICKE & SOFFA INDS INC	20,800	$332K	0.0%	$15.96 *	$10.95	+16.1%	COM	501242101
CNC	CENTENE CORP DEL	5,877	$332K	0.0%	$56.49 *	$29.50	0.0%	COM	15135B101
RJF	RAYMOND JAMES FINANCIAL INC	4,800	$332K	0.0%	$69.17 *	$38.59	+4.8%	COM	754730109
KEP	KOREA ELECTRIC PWR	17,900	$331K	0.0%	$18.49	$18.49	—	SPONSORED ADR	500631106
—	CRH PLC	9,451	$325K	0.0%	$34.39	$34.39	—	ADR	12626K203
—	BRIGGS & STRATTON CORP	14,400	$321K	0.0%	$22.29	$17.65	—	COM	109043109
ABCB	AMERIS BANCORP	7,300	$318K	0.0%	$43.56 *	$30.78	+16.9%	COM	03076K108
—	NAVIGANT CONSULTING INC	12,059	$316K	0.0%	$26.20	$26.20	—	COM	63935N107
TRN	TRINITY INDS INC	11,300	$314K	0.0%	$27.79 *	$13.62	0.0%	COM	896522109
—	CAMBREX CORP	5,791	$312K	0.0%	$53.88	$44.45	—	COM	132011107
RRR	RED ROCK RESORTS INC	13,440	$312K	0.0%	$23.21 *	$21.02	+8.2%	CL A	75700L108
—	SCHULMAN A INC	9,291	$311K	0.0%	$33.47	$33.47	—	COM	808194104
MEI	METHODE ELECTRS INC	7,501	$310K	0.0%	$41.33 *	$24.83	+21.6%	COM	591520200
—	KLX INC	6,851	$309K	0.0%	$45.10	$35.21	—	COM	482539103
CC	CHEMOURS CO	13,900	$307K	0.0%	$22.09 *	$4.34	+272.3%	COM	163851108
GTLS	CHART INDS INC	8,500	$306K	0.0%	$36.00	$17.86	+101.7%	COM PAR $0.01	16115Q308
—	HMS HLDGS CORP	16,800	$305K	0.0%	$18.15	$18.94	—	COM	40425J101
JBL	JABIL CIRCUIT INC	12,700	$301K	0.0%	$23.70 *	$20.44	+8.8%	COM	466313103
DCH	AMERICAN AXLE & MFG HLDGS IN	15,400	$297K	0.0%	$19.29 *	$15.30	+10.7%	COM	024061103
SDLPEUR	SEADRILL PARTNERS LLC	70,806	$297K	0.0%	$4.19	$9.09	—	COMUNIT REP LB	Y7545W109
HASI	HANNON ARMSTRONG SUST INFR C	15,600	$296K	0.0%	$18.97 *	$12.78	-6.3%	COM	41068X100
—	PRICELINE GRP INC	200	$293K	0.0%	$1465.00	$1465.00	—	COM NEW	741503403
STT	STATE STR CORP	3,700	$288K	0.0%	$77.84 *	$57.54	0.0%	COM	857477103
QSR	RESTAURANT BRANDS INTL INC	6,033	$288K	0.0%	$47.74 *	$41.64	+10.8%	COM	76131D103
FLEX	FLEX LTD	19,901	$286K	0.0%	$14.37 *	$8.22	+31.7%	ORD	Y2573F102
AMBA	AMBARELLA INC	5,291	$286K	0.0%	$54.05 *	$60.31	0.0%	SHS	G037AX101
—	SELECT INCOME REIT	11,065	$279K	0.0%	$25.21	$19.82	—	COM SH BEN INT	81618T100
CHRS	COHERUS BIOSCIENCES INC	9,881	$278K	0.0%	$28.13	$27.28	+2.6%	COM	19249H103
VISN	COMMSCOPE HLDG CO INC	7,413	$276K	0.0%	$37.23 *	$34.08	0.0%	COM	20337X109
—	TENNECO INC	4,400	$275K	0.0%	$62.50	$50.06	—	COM	880349105
MORN	MORNINGSTAR INC	3,743	$275K	0.0%	$73.47	$81.17	-9.4%	COM	617700109
ETSY	ETSY INC	23,300	$274K	0.0%	$11.76	$12.94	-9.0%	COM	29786A106
SAIA	SAIA INC	6,200	$274K	0.0%	$44.19	$38.67	+14.2%	COM	78709Y105
AD	UNITED STATES CELLULAR CORP	6,241	$273K	0.0%	$43.74 *	$21.92	0.0%	COM	911684108
—	LORAL SPACE & COMMUNICATNS I	6,630	$272K	0.0%	$41.03	$41.03	—	COM	543881106
—	SYKES ENTERPRISES INC	9,336	$269K	0.0%	$28.81	$28.81	—	COM	871237103
CLW	CLEARWATER PAPER CORP	4,100	$269K	0.0%	$65.61 *	$63.18	-2.1%	COM	18538R103
KB	KB FINANCIAL GROUP INC	7,500	$265K	0.0%	$35.33	$35.33	—	SPONSORED ADR	48241A105
CVGW	CALAVO GROWERS INC	4,300	$264K	0.0%	$61.40 *	$51.52	0.0%	COM	128246105
—	ASPEN INSURANCE HOLDINGS LTD	4,800	$264K	0.0%	$55.00	$55.00	—	SHS	G05384105
MLKN	MILLER HERMAN INC	7,700	$263K	0.0%	$34.16 *	$24.80	0.0%	COM	600544100
—	CNOOC LTD	2,100	$260K	0.0%	$123.81	$123.81	—	SPONSORED ADR	126132109
CPF	CENTRAL PAC FINL CORP	8,100	$255K	0.0%	$31.48 *	$19.77	0.0%	COM NEW	154760409
KRNY	KEARNY FINL CORP MD	16,300	$253K	0.0%	$15.52 *	$12.64	+16.2%	COM	48716P108
—	SILVER BAY RLTY TR CORP	14,700	$252K	0.0%	$17.14	$15.68	—	COM	82735Q102
—	NAVISTAR INTL CORP NEW	8,000	$251K	0.0%	$31.38	—	—	PUT	63934E108
—	SELECT COMFORT CORP	11,075	$251K	0.0%	$22.66	$22.66	—	COM	81616X103
—	SIBANYE GOLD LTD	35,600	$251K	0.0%	$7.05	$11.94	—	SPONSORED ADR	825724206
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$249K	0.0%	$355.71 *	$316.50	+8.8%	CL A	31946M103
—	STEELCASE INC	13,800	$247K	0.0%	$17.90	$15.10	—	CL A	858155203
CSGP	COSTAR GROUP INC	1,300	$245K	0.0%	$188.46 *	$19.64	-4.0%	COM	22160N109
SLAB	SILICON LABORATORIES INC	3,700	$240K	0.0%	$64.86	$54.01	+20.4%	COM	826919102
CM	CDN IMPERIAL BK COMM TORONTO	2,900	$237K	0.0%	$81.72 *	$25.42	0.0%	COM	136069101
DCI	DONALDSON INC	5,600	$236K	0.0%	$42.14 *	$34.27	0.0%	COM	257651109
PMT	PENNYMAC MTG INVT TR	14,200	$232K	0.0%	$16.34	$16.34	—	COM	70931T103
HTGC	HERCULES CAPITAL INC	16,410	$232K	0.0%	$14.14 *	$12.78	+6.5%	COM	427096508
CHT	CHUNGHWA TELECOM CO LTD	7,300	$230K	0.0%	$31.51	$31.51	—	SPON ADR NEW11	17133Q502
—	DSW INC	10,100	$229K	0.0%	$22.67	$20.49	—	CL A	23334L102
TTEK	TETRA TECH INC NEW	5,232	$226K	0.0%	$43.20 *	$5.98	+44.4%	COM	88162G103
—	HOLLYSYS AUTOMATION TECHNOLO	12,300	$225K	0.0%	$18.29	$18.29	—	SHS	G45667105
AAT	AMERICAN ASSETS TR INC	5,031	$217K	0.0%	$43.13	$43.13	—	COM	024013104
—	ACXIOM CORP	8,095	$217K	0.0%	$26.81	$26.63	—	COM	005125109
—	CRANE CO	3,000	$216K	0.0%	$72.00	$47.85	—	COM	224399105
—	TAILORED BRANDS INC	8,400	$215K	0.0%	$25.60	$15.70	—	COM	87403A107
—	ENEL GENERACION CHILE S A	11,072	$215K	0.0%	$19.42	$29.63	—	SPONSORED ADR	29244T101
ORA	ORMAT TECHNOLOGIES INC	4,000	$214K	0.0%	$53.50 *	$45.66	+10.5%	COM	686688102
ADNT	ADIENT PLC	3,635	$213K	0.0%	$58.60 *	$50.50	0.0%	ORD SHS	G0084W101
—	NRG YIELD INC	13,446	$212K	0.0%	$15.77	$14.64	—	CL C	62942X405
IBOC	INTERNATIONAL BANCSHARES COR	5,200	$212K	0.0%	$40.77 *	$28.04	0.0%	COM	459044103
—	COLUMBIA PPTY TR INC	9,800	$212K	0.0%	$21.63	$21.47	—	COM NEW	198287203
—	MERIDIAN BANCORP INC MD	11,052	$209K	0.0%	$18.91	$18.91	—	COM	58958U103
CABO	CABLE ONE INC	333	$207K	0.0%	$621.62 *	$427.27	+24.8%	COM	12685J105
AIT	APPLIED INDL TECHNOLOGIES IN	3,411	$203K	0.0%	$59.51 *	$47.51	+9.6%	COM	03820C105
NPKI	NEWPARK RES INC	27,100	$203K	0.0%	$7.49	$7.26	+3.3%	COM PAR $.01NEW	651718504
—	BOJANGLES INC	10,910	$203K	0.0%	$18.61	$18.61	—	COM	097488100
—	BARD C R INC	900	$202K	0.0%	$224.44	$221.78	—	COM	067383109
—	RETAILMENOT INC	21,745	$202K	0.0%	$9.29	$9.92	—	COM SER 1	76132B106
—	TRIANGLE CAP CORP	10,900	$200K	0.0%	$18.35	$18.35	—	COM	895848109
—	RELX NV	11,549	$194K	0.0%	$16.80	$16.80	—	SPONSORED ADR	75955B102
—	QIWI PLC	15,100	$193K	0.0%	$12.78	$15.54	—	SPON ADR REP B	74735M108
SLM	SLM CORP	17,095	$188K	0.0%	$11.00	$8.98	+22.8%	COM	78442P106
—	BENEFICIAL BANCORP INC	10,084	$186K	0.0%	$18.45	$12.49	—	COM	08171T102
—	ECLIPSE RES CORP	68,100	$182K	0.0%	$2.67	$3.29	—	COM	27890G100
—	BLACKROCK CAPITAL INVESTMENT	24,246	$169K	0.0%	$6.97	$7.88	—	COM	092533108
RMBS	RAMBUS INC DEL	11,024	$152K	0.0%	$13.79 *	$13.21	-2.0%	COM	750917106
—	BGC PARTNERS INC	14,800	$151K	0.0%	$10.20	$8.54	—	CL A	05541T101
—	PRETIUM RES INC	16,188	$133K	0.0%	$8.22	$10.26	—	COM	74139C102
—	TEEKAY OFFSHORE PARTNERS L P	20,926	$106K	0.0%	$5.07	$5.07	—	PARTNERSHIP UN	Y8565J101
SMFG	SUMITOMO MITSUI FINL GROUP I	12,121	$93,000	0.0%	$7.67	$7.26	+5.2%	SPONSORED ADR	86562M209
PNNT	PENNANTPARK INVT CORP	11,521	$88,000	0.0%	$7.64 *	$2.45	+4.3%	COM	708062104
UMC	UNITED MICROELECTRONICS CORP	46,600	$82,000	0.0%	$1.76	$1.76	—	SPON ADR NEW	910873405