Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $2.891B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADR | 1,104,444 | $66.85M | 2.3% | — | — | — | 40415F101 |
| META | FACEBOOK INC-A | 625,677 | $53.66M | 1.9% | — | — | — | 30303M102 |
| — | STAPLES INC | 3,495,000 | $53.51M | 1.9% | — | — | — | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,299,302 | $52.22M | 1.8% | — | — | — | 874039100 |
| — | FAMILY DOLLAR STORES | 635,000 | $50.04M | 1.7% | — | — | — | 307000109 |
| CMCSA | COMCAST CORP-CLASS A | 773,779 | $46.53M | 1.6% | — | — | — | 20030N101 |
| AGN 5.5 03/01/18 A | AGN 5 ? 03/01/18 Pfd | 42,500 | $44.31M | 1.5% | — | — | — | G0177J116 |
| GM | GENERAL MOTORS CO | 1,123,165 | $37.44M | 1.3% | — | — | — | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 378,000 | $36.84M | 1.3% | — | — | — | 478160104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 599,748 | $36.64M | 1.3% | — | — | — | 192446102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 1,040,082 | $36M | 1.2% | — | — | — | 82706C108 |
| NTES | NETEASE INC-ADR | 247,531 | $35.86M | 1.2% | — | — | — | 64110W102 |
| — | SWN 6 ? 01/15/18 Pfd | 725,000 | $35.79M | 1.2% | — | — | — | 845467208 |
| T | AT&T INC | 993,000 | $35.27M | 1.2% | — | — | — | 00206R102 |
| YUM | YUM! BRANDS INC | 390,535 | $35.18M | 1.2% | — | — | — | 988498101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 827,985 | $32.14M | 1.1% | — | — | — | 40049J206 |
| — | CEMEX 3 3/4 03/15/18 | 26,000,000 | $30.65M | 1.1% | — | — | — | 151290BC6 |
| — | HOSPIRA INC | 345,035 | $30.61M | 1.1% | — | — | — | 441060100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 2,628,485 | $28.78M | 1.0% | — | — | — | 465562106 |
| — | NVDA 1 12/01/18 | 25,000,000 | $28.64M | 1.0% | — | — | — | 67066GAC8 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,280,697 | $28.5M | 1.0% | — | — | — | 92763W103 |
| — | AMERICA MOVIL-ADR SERIES L | 1,337,022 | $28.49M | 1.0% | — | — | — | 02364W105 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,262,843 | $27.37M | 0.9% | — | — | — | 97717W422 |
| EPAM | EPAM SYSTEMS INC | 381,697 | $27.19M | 0.9% | — | — | — | 29414B104 |
| — | PALL CORP | 210,815 | $26.24M | 0.9% | — | — | — | 696429307 |
| BALL | BALL CORP | 359,541 | $25.22M | 0.9% | — | — | — | 058498106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 2,547,031 | $23.33M | 0.8% | — | — | — | 151290889 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,099,337 | $22.26M | 0.8% | — | — | — | 05965X109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 242,418 | $21.6M | 0.7% | — | — | — | 344419106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 386,154 | $21.15M | 0.7% | — | — | — | 670100205 |
| — | WUXI PHARMATECH CAYMAN-ADR | 498,632 | $21.07M | 0.7% | — | — | — | 929352102 |
| PAYC | PAYCOM SOFTWARE INC | 606,318 | $20.71M | 0.7% | — | — | — | 70432V102 |
| TREE | LendingTree Inc | 262,552 | $20.64M | 0.7% | — | — | — | 52603B107 |
| AMN | AMN HEALTHCARE SERVICES INC | 643,969 | $20.34M | 0.7% | — | — | — | 001744101 |
| SLB | SCHLUMBERGER LTD | 232,379 | $20.03M | 0.7% | — | — | — | 806857108 |
| — | ALTERA CORP | 381,000 | $19.51M | 0.7% | — | — | — | 021441100 |
| — | General Motors Co. Warrant EXP 071019 | 1,195,675 | $19.19M | 0.7% | — | — | — | 37045V126 |
| BIDU | BAIDU INC - SPON ADR | 87,322 | $17.38M | 0.6% | — | — | — | 056752108 |
| ATRC | ATRICURE INC | 666,520 | $16.42M | 0.6% | — | — | — | 04963C209 |
| — | VRNT 1 1/2 06/01/21 | 14,446,000 | $16.34M | 0.6% | — | — | — | 92343XAA8 |
| — | SIX FLAGS ENTERTAINMENT CORP | 354,980 | $15.92M | 0.6% | — | — | — | 83001A102 |
| BMA | BANCO MACRO SA-ADR | 334,968 | $15.28M | 0.5% | — | — | — | 05961W105 |
| JD | JD.COM INC-ADR | 444,251 | $15.15M | 0.5% | — | — | — | 47215P106 |
| — | BAKER HUGHES INC | 235,000 | $14.5M | 0.5% | — | — | — | 057224107 |
| TAL | TAL EDUCATION GROUP- ADR | 406,885 | $14.36M | 0.5% | — | — | — | 874080104 |
| — | RECEPTOS INC | 75,193 | $14.29M | 0.5% | — | — | — | 756207106 |
| — | ORBITZ WORLDWIDE INC | 1,241,000 | $14.17M | 0.5% | — | — | — | 68557K109 |
| — | TASER INTERNATIONAL INC | 415,475 | $13.84M | 0.5% | — | — | — | 87651B104 |
| — | BLUEPRINT MEDICINES CORP | 507,827 | $13.45M | 0.5% | — | — | — | 09627Y109 |
| AMBA | AMBARELLA INC | 129,718 | $13.32M | 0.5% | — | — | — | G037AX101 |
| — | GTT COMMUNICATIONS INC | 553,937 | $13.22M | 0.5% | — | — | — | 362393100 |
| — | PROOFPOINT INC | 198,605 | $12.64M | 0.4% | — | — | — | 743424103 |
| MGNX | MACROGENICS INC | 328,880 | $12.49M | 0.4% | — | — | — | 556099109 |
| — | TATA MOTORS LTD-SPON ADR | 357,981 | $12.34M | 0.4% | — | — | — | 876568502 |
| MELI | MERCADOLIBRE INC | 84,354 | $11.95M | 0.4% | — | — | — | 58733R102 |
| — | LDR HOLDING CORP | 273,360 | $11.82M | 0.4% | — | — | — | 50185U105 |
| — | ENERGY TRANSFER PARTNERS LP | 224,921 | $11.74M | 0.4% | — | — | — | 29273R109 |
| PCTY | PAYLOCITY HOLDING CORP | 316,829 | $11.36M | 0.4% | — | — | — | 70438V106 |
| HZO | MARINEMAX INC | 481,801 | $11.33M | 0.4% | — | — | — | 567908108 |
| BAX | BAXTER INTERNATIONAL INC | 158,000 | $11.05M | 0.4% | — | — | — | 071813109 |
| DG | DOLLAR GENERAL CORP | 140,896 | $10.95M | 0.4% | — | — | — | 256677105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 861,129 | $10.92M | 0.4% | — | — | — | 227483104 |
| — | ENDO INTERNATIONAL PLC | 135,283 | $10.78M | 0.4% | — | — | — | G30401106 |
| GLOB | GLOBANT SA | 347,356 | $10.57M | 0.4% | — | — | — | L44385109 |
| QTWO | Q2 HOLDINGS INC | 372,999 | $10.54M | 0.4% | — | — | — | 74736L109 |
| — | QTS REALTY TRUST INC-CL A | 288,327 | $10.51M | 0.4% | — | — | — | 74736A103 |
| — | GIGAMON INC | 316,028 | $10.43M | 0.4% | — | — | — | 37518B102 |
| — | KRAFT FOODS GROUP INC | 122,030 | $10.39M | 0.4% | — | — | — | 50076Q106 |
| — | DISH NETWORK CORP-A | 153,000 | $10.36M | 0.4% | — | — | — | 25470M109 |
| — | CATAMARAN CORP | 164,000 | $10.02M | 0.3% | — | — | — | 148887102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 325,836 | $9.739M | 0.3% | — | — | — | 293792107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 153,888 | $9.667M | 0.3% | — | — | — | M2682V108 |
| TAP | MOLSON COORS BREWING CO -B | 133,207 | $9.299M | 0.3% | — | — | — | 60871R209 |
| — | CYNOSURE INC-A | 239,481 | $9.239M | 0.3% | — | — | — | 232577205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 597,702 | $9.229M | 0.3% | — | — | — | M87915274 |
| RGEN | REPLIGEN CORP | 220,852 | $9.115M | 0.3% | — | — | — | 759916109 |
| VC | VISTEON CORP | 83,800 | $8.797M | 0.3% | — | — | — | 92839U206 |
| DXCM | DEXCOM INC | 109,655 | $8.77M | 0.3% | — | — | — | 252131107 |
| NEO | NEOGENOMICS INC | 1,612,936 | $8.726M | 0.3% | — | — | — | 64049M209 |
| ACHC | ACADIA HEALTHCARE CO INC | 110,643 | $8.667M | 0.3% | — | — | — | 00404A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 232,627 | $8.456M | 0.3% | — | — | — | 83417M104 |
| — | LOXO ONCOLOGY INC | 465,716 | $8.397M | 0.3% | — | — | — | 548862101 |
| — | BLUEBIRD BIO INC | 47,709 | $8.033M | 0.3% | — | — | — | 09609G100 |
| — | ELLIE MAE INC | 112,529 | $7.853M | 0.3% | — | — | — | 28849P100 |
| EGHT | 8X8 INC | 851,400 | $7.629M | 0.3% | — | — | — | 282914100 |
| INGR | INGREDION INC | 95,397 | $7.614M | 0.3% | — | — | — | 457187102 |
| BOOT | BOOT BARN HOLDINGS INC | 232,378 | $7.436M | 0.3% | — | — | — | 099406100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 125,000 | $7.388M | 0.3% | — | — | — | 881624209 |
| UHAL | AMERCO | 22,265 | $7.279M | 0.3% | — | — | — | 023586100 |
| NKE | NIKE INC -CL B | 67,292 | $7.269M | 0.3% | — | — | — | 654106103 |
| — | AAC HOLDINGS INC | 163,787 | $7.135M | 0.2% | — | — | — | 000307108 |
| — | PGT INC | 487,437 | $7.073M | 0.2% | — | — | — | 69336V101 |
| OCUL | OCULAR THERAPEUTIX INC | 335,498 | $7.056M | 0.2% | — | — | — | 67576A100 |
| — | TETRAPHASE PHARMACEUTICALS I | 148,637 | $7.051M | 0.2% | — | — | — | 88165N105 |
| — | SKECHERS USA INC-CL A | 63,535 | $6.976M | 0.2% | — | — | — | 830566105 |
| DVN | DEVON ENERGY CORPORATION | 117,136 | $6.968M | 0.2% | — | — | — | 25179M103 |
| — | NEVRO CORP | 128,376 | $6.9M | 0.2% | — | — | — | 64157F103 |
| — | Macquarie Infrastructure Corp | 81,289 | $6.717M | 0.2% | — | — | — | 55608B105 |
| — | FORWARD AIR CORP | 126,601 | $6.616M | 0.2% | — | — | — | 349853101 |
| TYL | TYLER TECHNOLOGIES INC | 50,740 | $6.565M | 0.2% | — | — | — | 902252105 |
| — | LUXOFT HOLDING INC | 115,268 | $6.518M | 0.2% | — | — | — | G57279104 |
| MMI | MARCUS & MILLICHAP INC | 139,290 | $6.427M | 0.2% | — | — | — | 566324109 |
| — | MYLAN NV | 94,000 | $6.379M | 0.2% | — | — | — | N59465109 |
| IMAX | IMAX CORP | 155,605 | $6.266M | 0.2% | — | — | — | 45245E109 |
| — | STERICYCLE INC | 46,496 | $6.226M | 0.2% | — | — | — | 858912108 |
| THRM | GENTHERM INC | 112,541 | $6.18M | 0.2% | — | — | — | 37253A103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 168,884 | $6.095M | 0.2% | — | — | — | 238337109 |
| — | FIVE PRIME THERAPEUTICS INC | 241,846 | $6.007M | 0.2% | — | — | — | 33830X104 |
| — | CHARTER COMMUNICATION-A | 35,000 | $5.994M | 0.2% | — | — | — | 16117M305 |
| — | ON ASSIGNMENT INC | 152,231 | $5.98M | 0.2% | — | — | — | 682159108 |
| — | STAMPS.COM INC | 81,069 | $5.964M | 0.2% | — | — | — | 852857200 |
| GTIM | GOOD TIMES RESTAURANTS INC | 671,333 | $5.914M | 0.2% | — | — | — | 382140879 |
| — | SAGE THERAPEUTICS INC | 80,055 | $5.844M | 0.2% | — | — | — | 78667J108 |
| — | ECHO GLOBAL LOGISTICS INC | 177,102 | $5.784M | 0.2% | — | — | — | 27875T101 |
| AAPL | APPLE INC | 45,728 | $5.735M | 0.2% | — | — | — | 037833100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 204,098 | $5.623M | 0.2% | — | — | — | 43300A104 |
| CMBT | EURONAV SA | 378,836 | $5.611M | 0.2% | — | — | — | B38564108 |
| — | RAPTOR PHARMACEUTICAL CORP | 355,204 | $5.609M | 0.2% | — | — | — | 75382F106 |
| GRBK | GREEN BRICK PARTNERS INC | 511,000 | $5.595M | 0.2% | — | — | — | 392709101 |
| MTN | VAIL RESORTS INC | 51,222 | $5.593M | 0.2% | — | — | — | 91879Q109 |
| — | K2M GROUP HOLDINGS INC | 232,625 | $5.588M | 0.2% | — | — | — | 48273J107 |
| — | RUBY TUESDAY INC | 883,259 | $5.538M | 0.2% | — | — | — | 781182100 |
| — | ANACOR PHARMACEUTICALS INC | 71,482 | $5.535M | 0.2% | — | — | — | 032420101 |
| HRTX | HERON THERAPEUTICS INC | 174,402 | $5.434M | 0.2% | — | — | — | 427746102 |
| CAT | CATERPILLAR INC | 64,000 | $5.428M | 0.2% | — | — | — | 149123101 |
| LAD | LITHIA MOTORS INC-CL A | 47,430 | $5.367M | 0.2% | — | — | — | 536797103 |
| — | TESORO LOGISTICS LP | 93,600 | $5.346M | 0.2% | — | — | — | 88160T107 |
| SPG | SIMON PROPERTY GROUP INC | 30,540 | $5.284M | 0.2% | — | — | — | 828806109 |
| ESPR | ESPERION THERAPEUTICS INC | 62,933 | $5.145M | 0.2% | — | — | — | 29664W105 |
| — | E*TRADE FINANCIAL CORP | 171,195 | $5.127M | 0.2% | — | — | — | 269246401 |
| — | NAUTILUS INC | 236,324 | $5.083M | 0.2% | — | — | — | 63910B102 |
| — | TERRAFORM POWER INC - A | 131,149 | $4.981M | 0.2% | — | — | — | 88104R100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 32,244 | $4.98M | 0.2% | — | — | — | 90384S303 |
| TBHC | KIRKLAND'S INC | 178,349 | $4.971M | 0.2% | — | — | — | 497498105 |
| — | CARROLS RESTAURANT GROUP INC | 477,473 | $4.966M | 0.2% | — | — | — | 14574X104 |
| — | FORTRESS TRANSPORTATION & IN | 271,924 | $4.93M | 0.2% | — | — | — | 34960P101 |
| — | NEOPHOTONICS CORP | 538,240 | $4.914M | 0.2% | — | — | — | 64051T100 |
| — | COMSCORE INC | 92,249 | $4.913M | 0.2% | — | — | — | 20564W105 |
| KRC | KILROY REALTY CORP | 72,792 | $4.888M | 0.2% | — | — | — | 49427F108 |
| — | SEQUENTIAL BRANDS GROUP INC | 318,600 | $4.871M | 0.2% | — | — | — | 817340201 |
| — | Allergan plc | 15,977 | $4.848M | 0.2% | — | — | — | G0177J108 |
| CCI | CROWN CASTLE INTL CORP | 60,109 | $4.827M | 0.2% | — | — | — | 22822V101 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 482,682 | $4.822M | 0.2% | — | — | — | 04208T108 |
| LOW | LOWE'S COS INC | 71,739 | $4.804M | 0.2% | — | — | — | 548661107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 165,268 | $4.733M | 0.2% | — | — | — | 03673L103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 237,459 | $4.709M | 0.2% | — | — | — | G06207115 |
| ESS | ESSEX PROPERTY TRUST INC | 22,124 | $4.701M | 0.2% | — | — | — | 297178105 |
| — | EXTERRAN HOLDINGS INC | 143,142 | $4.674M | 0.2% | — | — | — | 30225X103 |
| — | HEADWATERS INC | 256,142 | $4.667M | 0.2% | — | — | — | 42210P102 |
| — | SMITH & WESSON HOLDING CORP | 280,019 | $4.646M | 0.2% | — | — | — | 831756101 |
| — | INFOBLOX INC | 177,115 | $4.642M | 0.2% | — | — | — | 45672H104 |
| — | RESTORATION HARDWARE HOLDING | 47,399 | $4.628M | 0.2% | — | — | — | 761283100 |
| — | CALLIDUS SOFTWARE INC | 295,511 | $4.604M | 0.2% | — | — | — | 13123E500 |
| — | AVAGO TECHNOLOGIES LTD | 34,609 | $4.601M | 0.2% | — | — | — | Y0486S104 |
| DIS | WALT DISNEY CO/THE | 40,208 | $4.589M | 0.2% | — | — | — | 254687106 |
| EBAY | EBAY INC | 76,000 | $4.578M | 0.2% | — | — | — | 278642103 |
| — | LEVEL 3 COMMUNICATIONS INC | 86,727 | $4.568M | 0.2% | — | — | — | 52729N308 |
| WAL | WESTERN ALLIANCE BANCORP | 135,275 | $4.567M | 0.2% | — | — | — | 957638109 |
| — | ADEPTUS HEALTH INC-CLASS A | 47,980 | $4.558M | 0.2% | — | — | — | 006855100 |
| — | SYNERGY PHARMACEUTICALS INC | 548,722 | $4.554M | 0.2% | — | — | — | 871639308 |
| ET | ENERGY TRANSFER EQUITY LP | 70,871 | $4.548M | 0.2% | — | — | — | 29273V100 |
| — | PATRIOT NATIONAL INC | 279,414 | $4.471M | 0.2% | — | — | — | 70338T102 |
| — | BEACON ROOFING SUPPLY INC | 133,450 | $4.433M | 0.2% | — | — | — | 073685109 |
| ROP | ROPER INDUSTRIES INC | 25,270 | $4.358M | 0.2% | — | — | — | 776696106 |
| — | NIVALIS THERAPEUTICS INC | 286,533 | $4.341M | 0.2% | — | — | — | 65481J109 |
| — | MOMENTA PHARMACEUTICALS INC | 190,189 | $4.338M | 0.2% | — | — | — | 60877T100 |
| — | ALDER BIOPHARMACEUTICALS INC | 81,407 | $4.312M | 0.1% | — | — | — | 014339105 |
| UDR | UDR INC | 134,538 | $4.309M | 0.1% | — | — | — | 902653104 |
| — | AMERICAN RESIDENTIAL PROPERT | 231,963 | $4.291M | 0.1% | — | — | — | 02927E303 |
| — | MONOGRAM RESIDENTIAL TRUST I | 474,106 | $4.276M | 0.1% | — | — | — | 60979P105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 77,006 | $4.26M | 0.1% | — | — | — | 256135203 |
| MPLX | MPLX LP | 59,150 | $4.222M | 0.1% | — | — | — | 55336V100 |
| — | CAVIUM INC | 60,806 | $4.184M | 0.1% | — | — | — | 14964U108 |
| GEL | GENESIS ENERGY L.P. | 94,530 | $4.149M | 0.1% | — | — | — | 371927104 |
| — | COUSINS PROPERTIES INC | 398,596 | $4.137M | 0.1% | — | — | — | 222795106 |
| VTR | VENTAS INC | 66,610 | $4.136M | 0.1% | — | — | — | 92276F100 |
| — | MIRATI THERAPEUTICS INC | 130,046 | $4.093M | 0.1% | — | — | — | 60468T105 |
| — | SPECTRANETICS CORP | 177,339 | $4.081M | 0.1% | — | — | — | 84760C107 |
| EXR | EXTRA SPACE STORAGE INC | 62,512 | $4.077M | 0.1% | — | — | — | 30225T102 |
| — | DYNAVAX TECHNOLOGIES CORP | 173,224 | $4.058M | 0.1% | — | — | — | 268158201 |
| — | NORD ANGLIA EDUCATION INC | 165,447 | $4.057M | 0.1% | — | — | — | G6583A102 |
| XNCR | XENCOR INC | 184,444 | $4.052M | 0.1% | — | — | — | 98401F105 |
| — | SERVICEMASTER GLOBAL HOLDING | 109,494 | $3.96M | 0.1% | — | — | — | 81761R109 |
| HQY | HEALTHEQUITY INC | 123,421 | $3.956M | 0.1% | — | — | — | 42226A107 |
| ALRM | ALARM.COM HOLDINGS INC | 256,868 | $3.951M | 0.1% | — | — | — | 011642105 |
| PATK | PATRICK INDUSTRIES INC | 103,792 | $3.949M | 0.1% | — | — | — | 703343103 |
| CVS | CVS HEALTH CORP | 37,581 | $3.941M | 0.1% | — | — | — | 126650100 |
| — | KNOLL INC | 156,952 | $3.929M | 0.1% | — | — | — | 498904200 |
| — | CHEROKEE INC | 139,070 | $3.919M | 0.1% | — | — | — | 16444H102 |
| — | CALUMET SPECIALTY PRODUCTS | 153,226 | $3.901M | 0.1% | — | — | — | 131476103 |
| — | YODLEE INC | 269,716 | $3.895M | 0.1% | — | — | — | 98600P201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 259,361 | $3.872M | 0.1% | — | — | — | 09058V103 |
| — | FOAMIX PHARMACEUTICALS LTD | 377,616 | $3.871M | 0.1% | — | — | — | M46135105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 72,818 | $3.86M | 0.1% | — | — | — | 910047109 |
| CHGG | CHEGG INC | 489,071 | $3.834M | 0.1% | — | — | — | 163092109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 66,305 | $3.832M | 0.1% | — | — | — | 109194100 |
| INBK | FIRST INTERNET BANCORP | 156,177 | $3.826M | 0.1% | — | — | — | 320557101 |
| — | GENER8 MARITIME INC | 279,419 | $3.808M | 0.1% | — | — | — | Y26889108 |
| V | VISA INC-CLASS A SHARES | 56,558 | $3.798M | 0.1% | — | — | — | 92826C839 |
| RITM | NEW RESIDENTIAL INVESTMENT | 248,442 | $3.786M | 0.1% | — | — | — | 64828T201 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 72,833 | $3.78M | 0.1% | — | — | — | 800422107 |
| — | APARTMENT INVT & MGMT CO -A | 102,134 | $3.772M | 0.1% | — | — | — | 03748R101 |
| — | SVB FINANCIAL GROUP | 26,115 | $3.76M | 0.1% | — | — | — | 78486Q101 |
| — | INCONTACT INC | 379,348 | $3.744M | 0.1% | — | — | — | 45336E109 |
| — | VASCULAR SOLUTIONS INC | 107,348 | $3.727M | 0.1% | — | — | — | 92231M109 |
| MSFT | MICROSOFT CORP | 84,207 | $3.718M | 0.1% | — | — | — | 594918104 |
| — | PENN REAL ESTATE INVEST TST | 173,217 | $3.696M | 0.1% | — | — | — | 709102107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 84,093 | $3.606M | 0.1% | — | — | — | 70509V100 |
| — | INFINERA CORP | 171,397 | $3.596M | 0.1% | — | — | — | 45667G103 |
| CVGW | CALAVO GROWERS INC | 68,959 | $3.581M | 0.1% | — | — | — | 128246105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 108,120 | $3.572M | 0.1% | — | — | — | 866142102 |
| IBP | INSTALLED BUILDING PRODUCTS | 144,903 | $3.547M | 0.1% | — | — | — | 45780R101 |
| — | NUSTAR GP HOLDINGS LLC | 92,869 | $3.535M | 0.1% | — | — | — | 67059L102 |
| — | ROSE ROCK MIDSTREAM LP | 74,916 | $3.502M | 0.1% | — | — | — | 777149105 |
| NXPI | NXP SEMICONDUCTORS NV | 35,631 | $3.499M | 0.1% | — | — | — | N6596X109 |
| — | NEWLINK GENETICS CORP | 78,714 | $3.485M | 0.1% | — | — | — | 651511107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 115,744 | $3.483M | 0.1% | — | — | — | 620071100 |
| CSGP | COSTAR GROUP INC | 17,188 | $3.459M | 0.1% | — | — | — | 22160N109 |
| — | Del Taco Restaurants Inc | 225,873 | $3.438M | 0.1% | — | — | — | 245496104 |
| — | DOMINION MIDSTREAM PARTNERS | 89,137 | $3.415M | 0.1% | — | — | — | 257454108 |
| — | BELLATRIX EXPLORATION LTD | 1,449,796 | $3.378M | 0.1% | — | — | — | 078314101 |
| NOW | SERVICENOW INC | 45,452 | $3.378M | 0.1% | — | — | — | 81762P102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 90,884 | $3.332M | 0.1% | — | — | — | 36467J108 |
| COF | CAPITAL ONE FINANCIAL CORP | 37,872 | $3.332M | 0.1% | — | — | — | 14040H105 |
| — | FOGO DE CHAO INC | 143,638 | $3.327M | 0.1% | — | — | — | 344177100 |
| APOG | APOGEE ENTERPRISES INC | 62,613 | $3.296M | 0.1% | — | — | — | 037598109 |
| — | VIDEOCON D2H LTD -ADR | 258,857 | $3.264M | 0.1% | — | — | — | 92657J101 |
| RAVE | RAVE RESTAURANT GROUP INC | 250,071 | $3.263M | 0.1% | — | — | — | 754198109 |
| — | SUNESIS PHARMACEUTICALS INC | 1,082,211 | $3.257M | 0.1% | — | — | — | 867328601 |
| BSET | BASSETT FURNITURE INDS | 114,656 | $3.257M | 0.1% | — | — | — | 070203104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,148 | $3.254M | 0.1% | — | — | — | 02043Q107 |
| — | DREW INDUSTRIES INC | 55,778 | $3.236M | 0.1% | — | — | — | 26168L205 |
| — | CELGENE CORP | 27,864 | $3.225M | 0.1% | — | — | — | 151020104 |
| XPO | XPO LOGISTICS INC | 71,281 | $3.22M | 0.1% | — | — | — | 983793100 |
| — | RENEWABLE ENERGY GROUP INC | 278,429 | $3.219M | 0.1% | — | — | — | 75972A301 |
| — | HFF INC-CLASS A | 76,999 | $3.213M | 0.1% | — | — | — | 40418F108 |
| — | DUPONT FABROS TECHNOLOGY | 109,101 | $3.213M | 0.1% | — | — | — | 26613Q106 |
| — | PARSLEY ENERGY INC-CLASS A | 184,348 | $3.211M | 0.1% | — | — | — | 701877102 |
| LMAT | LEMAITRE VASCULAR INC | 264,683 | $3.192M | 0.1% | — | — | — | 525558201 |
| CUBE | CUBESMART | 137,728 | $3.19M | 0.1% | — | — | — | 229663109 |
| STZ | CONSTELLATION BRANDS INC-A | 27,492 | $3.19M | 0.1% | — | — | — | 21036P108 |
| — | CHEMTURA CORP | 112,263 | $3.178M | 0.1% | — | — | — | 163893209 |
| SCVL | SHOE CARNIVAL INC | 109,093 | $3.148M | 0.1% | — | — | — | 824889109 |
| — | ZAYO GROUP HOLDINGS INC | 121,903 | $3.135M | 0.1% | — | — | — | 98919V105 |
| — | JARDEN CORP | 60,464 | $3.129M | 0.1% | — | — | — | 471109108 |
| EAT | BRINKER INTERNATIONAL INC | 54,232 | $3.126M | 0.1% | — | — | — | 109641100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 45,601 | $3.125M | 0.1% | — | — | — | M20598104 |
| — | SMART & FINAL STORES INC | 172,745 | $3.087M | 0.1% | — | — | — | 83190B101 |
| — | DUKE REALTY CORP | 165,903 | $3.081M | 0.1% | — | — | — | 264411505 |
| — | SILVER SPRING NETWORKS INC | 248,024 | $3.078M | 0.1% | — | — | — | 82817Q103 |
| SUI | SUN COMMUNITIES INC | 49,692 | $3.072M | 0.1% | — | — | — | 866674104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 104,730 | $3.072M | 0.1% | — | — | — | 00790R104 |
| MKTX | MARKETAXESS HOLDINGS INC | 33,094 | $3.07M | 0.1% | — | — | — | 57060D108 |
| JBLU | JETBLUE AIRWAYS CORP | 147,781 | $3.068M | 0.1% | — | — | — | 477143101 |
| RDWR | RADWARE LTD | 137,991 | $3.063M | 0.1% | — | — | — | M81873107 |
| QNST | QUINSTREET INC | 474,088 | $3.058M | 0.1% | — | — | — | 74874Q100 |
| — | HORIZON PHARMA PLC | 87,965 | $3.056M | 0.1% | — | — | — | G4617B105 |
| — | SIGMA DESIGNS INC | 254,018 | $3.03M | 0.1% | — | — | — | 826565103 |
| — | HAWAIIAN HOLDINGS INC | 127,201 | $3.021M | 0.1% | — | — | — | 419879101 |
| — | RICE MIDSTREAM PARTNERS LP | 173,950 | $3.02M | 0.1% | — | — | — | 762819100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 314,936 | $3.001M | 0.1% | — | — | — | G9108L108 |
| RRGB | RED ROBIN GOURMET BURGERS | 34,862 | $2.992M | 0.1% | — | — | — | 75689M101 |
| WT | WISDOMTREE INVESTMENTS INC | 135,804 | $2.983M | 0.1% | — | — | — | 97717P104 |
| — | BARRACUDA NETWORKS INC | 74,811 | $2.964M | 0.1% | — | — | — | 068323104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,457 | $2.962M | 0.1% | — | — | — | 83088M102 |
| IBN | ICICI BANK LTD-SPON ADR | 282,604 | $2.945M | 0.1% | — | — | — | 45104G104 |
| — | 2U INC | 91,269 | $2.938M | 0.1% | — | — | — | 90214J101 |
| ATRO | ASTRONICS CORP | 41,417 | $2.936M | 0.1% | — | — | — | 046433108 |
| TCX | TUCOWS INC-CLASS A | 105,254 | $2.931M | 0.1% | — | — | — | 898697206 |
| CLDT | CHATHAM LODGING TRUST | 110,635 | $2.929M | 0.1% | — | — | — | 16208T102 |
| — | US CONCRETE INC | 77,235 | $2.926M | 0.1% | — | — | — | 90333L201 |
| — | PARTY CITY HOLDCO INC | 143,620 | $2.911M | 0.1% | — | — | — | 702149105 |
| IWM | ISHARES RUSSELL 2000 ETF | 987,300 | $2.896M | 0.1% | — | — | PUT | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 157,778 | $2.879M | 0.1% | — | — | — | 552953101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,590 | $2.878M | 0.1% | — | — | — | 269796108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,348 | $2.863M | 0.1% | — | — | — | 339041105 |
| CBRE | CBRE GROUP INC - A | 76,756 | $2.84M | 0.1% | — | — | — | 12504L109 |
| — | INDEPENDENCE CONTRACT DRILLI | 319,696 | $2.836M | 0.1% | — | — | — | 453415309 |
| — | TALLGRASS ENERGY PARTNERS LP | 57,076 | $2.744M | 0.1% | — | — | — | 874697105 |
| AMWD | AMERICAN WOODMARK CORP | 50,024 | $2.744M | 0.1% | — | — | — | 030506109 |
| MYRG | MYR GROUP INC/DELAWARE | 88,381 | $2.736M | 0.1% | — | — | — | 55405W104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 70,874 | $2.695M | 0.1% | — | — | — | 86764L108 |
| NVMI | NOVA MEASURING INSTRUMENTS | 214,184 | $2.677M | 0.1% | — | — | — | M7516K103 |
| WING | WINGSTOP INC | 94,181 | $2.675M | 0.1% | — | — | — | 974155103 |
| PANW | PALO ALTO NETWORKS INC | 15,308 | $2.674M | 0.1% | — | — | — | 697435105 |
| — | INTEGRATED DEVICE TECH INC | 122,038 | $2.648M | 0.1% | — | — | — | 458118106 |
| WMB | WILLIAMS COS INC | 46,027 | $2.641M | 0.1% | — | — | — | 969457100 |
| — | CLUBCORP HOLDINGS INC | 109,793 | $2.622M | 0.1% | — | — | — | 18948M108 |
| — | NRG YIELD INC-CLASS C | 119,257 | $2.611M | 0.1% | — | — | — | 62942X405 |
| — | CEMPRA INC | 75,480 | $2.593M | 0.1% | — | — | — | 15130J109 |
| TREX | TREX COMPANY INC | 52,402 | $2.59M | 0.1% | — | — | — | 89531P105 |
| IMMR | IMMERSION CORPORATION | 204,228 | $2.588M | 0.1% | — | — | — | 452521107 |
| MIDD | MIDDLEBY CORP | 23,014 | $2.583M | 0.1% | — | — | — | 596278101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,526 | $2.541M | 0.1% | — | — | — | 45845P108 |
| — | 8POINT3 ENERGY PARTNERS LP | 136,184 | $2.536M | 0.1% | — | — | — | 282539105 |
| — | TELENAV INC | 313,411 | $2.523M | 0.1% | — | — | — | 879455103 |
| — | WILSHIRE BANCORP INC | 197,903 | $2.5M | 0.1% | — | — | — | 97186T108 |
| — | IMMUNOGEN INC | 173,720 | $2.498M | 0.1% | — | — | — | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,527 | $2.493M | 0.1% | — | — | — | 004225108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 47,334 | $2.489M | 0.1% | — | — | — | 29472R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,098 | $2.485M | 0.1% | — | — | — | 198516106 |
| — | KEMPHARM INC | 135,285 | $2.485M | 0.1% | — | — | — | 488445107 |
| — | RENTRAK CORP | 35,594 | $2.484M | 0.1% | — | — | — | 760174102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 146,135 | $2.481M | 0.1% | — | — | — | 868459108 |
| — | NUTRISYSTEM INC | 99,108 | $2.466M | 0.1% | — | — | — | 67069D108 |
| AVB | AVALONBAY COMMUNITIES INC | 15,416 | $2.465M | 0.1% | — | — | — | 053484101 |
| AYI | ACUITY BRANDS INC | 13,667 | $2.46M | 0.1% | — | — | — | 00508Y102 |
| — | AMAG PHARMACEUTICALS INC | 35,394 | $2.444M | 0.1% | — | — | — | 00163U106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 105,219 | $2.434M | 0.1% | — | — | — | 11120U105 |
| — | ROADRUNNER TRANSPORTATION SY | 93,615 | $2.415M | 0.1% | — | — | — | 76973Q105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 118,430 | $2.412M | 0.1% | — | — | — | 374689107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 60,561 | $2.377M | 0.1% | — | — | — | 400501102 |
| — | ABIOMED INC | 36,047 | $2.369M | 0.1% | — | — | — | 003654100 |
| — | CSS INDUSTRIES INC | 78,146 | $2.364M | 0.1% | — | — | — | 125906107 |
| — | FENIX PARTS INC | 233,359 | $2.338M | 0.1% | — | — | — | 31446L100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 46,086 | $2.337M | 0.1% | — | — | — | 609839105 |
| — | CONTINENTAL RESOURCES INC/OK | 54,926 | $2.328M | 0.1% | — | — | — | 212015101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 83,976 | $2.309M | 0.1% | — | — | — | 538034109 |
| SGC | SUPERIOR UNIFORM GROUP INC | 139,049 | $2.3M | 0.1% | — | — | — | 868358102 |
| — | PHILLIPS 66 PARTNERS LP | 31,704 | $2.283M | 0.1% | — | — | — | 718549207 |
| TILE | INTERFACE INC | 91,002 | $2.28M | 0.1% | — | — | — | 458665304 |
| FTNT | FORTINET INC | 54,549 | $2.255M | 0.1% | — | — | — | 34959E109 |
| — | BANK OF THE OZARKS | 48,488 | $2.218M | 0.1% | — | — | — | 063904106 |
| — | CHEETAH MOBILE INC - ADR | 76,393 | $2.193M | 0.1% | — | — | — | 163075104 |
| — | GENERAL GROWTH PROPERTIES | 85,392 | $2.191M | 0.1% | — | — | — | 370023103 |
| — | CHIMERIX INC | 47,079 | $2.175M | 0.1% | — | — | — | 16934W106 |
| — | AVINGER INC | 166,790 | $2.153M | 0.1% | — | — | — | 053734109 |
| — | HEALTH CARE REIT INC | 32,561 | $2.137M | 0.1% | — | — | — | 42217K106 |
| — | NEW MEDIA INVESTMENT GROUP | 118,970 | $2.133M | 0.1% | — | — | — | 64704V106 |
| — | EQT MIDSTREAM PARTNERS LP | 25,728 | $2.098M | 0.1% | — | — | — | 26885B100 |
| MAA | MID-AMERICA APARTMENT COMM | 28,032 | $2.041M | 0.1% | — | — | — | 59522J103 |
| CRTO | CRITEO SA-SPON ADR | 42,527 | $2.027M | 0.1% | — | — | — | 226718104 |
| EOG | EOG RESOURCES INC | 23,044 | $2.018M | 0.1% | — | — | — | 26875P101 |
| QRVO | QORVO INC | 25,002 | $2.007M | 0.1% | — | — | — | 74736K101 |
| DY | DYCOM INDUSTRIES INC | 33,982 | $2M | 0.1% | — | — | — | 267475101 |
| — | WILLIAMS PARTNERS LP | 41,046 | $1.988M | 0.1% | — | — | — | 96949L105 |
| — | POWERSHARES DB US DOL IND BU | 7,500,000 | $1.95M | 0.1% | — | — | CALL | 73936D107 |
| — | LOGMEIN INC | 30,000 | $1.935M | 0.1% | — | — | — | 54142L109 |
| COST | COSTCO WHOLESALE CORP | 14,296 | $1.931M | 0.1% | — | — | — | 22160K105 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $1.922M | 0.1% | — | — | — | 038222105 |
| — | SHELL MIDSTREAM PARTNERS LP | 41,966 | $1.916M | 0.1% | — | — | — | 822634101 |
| — | SBA COMMUNICATIONS CORP-CL A | 16,642 | $1.913M | 0.1% | — | — | — | 78388J106 |
| FANG | DIAMONDBACK ENERGY INC | 25,182 | $1.898M | 0.1% | — | — | — | 25278X109 |
| — | SELECT COMFORT CORPORATION | 62,683 | $1.885M | 0.1% | — | — | — | 81616X103 |
| — | MILACRON HOLDINGS CORP | 95,000 | $1.87M | 0.1% | — | — | — | 59870L106 |
| — | BELLICUM PHARMACEUTICALS INC | 87,644 | $1.864M | 0.1% | — | — | — | 079481107 |
| OMCL | OMNICELL INC | 49,105 | $1.852M | 0.1% | — | — | — | 68213N109 |
| KMX | CARMAX INC | 27,640 | $1.83M | 0.1% | — | — | — | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 142,135 | $1.825M | 0.1% | — | — | — | 12008R107 |
| — | RITE AID CORP | 218,536 | $1.825M | 0.1% | — | — | — | 767754104 |
| COP | CONOCOPHILLIPS | 29,692 | $1.823M | 0.1% | — | — | — | 20825C104 |
| SNA | SNAP-ON INC | 11,401 | $1.816M | 0.1% | — | — | — | 833034101 |
| CVX | CHEVRON CORP | 18,764 | $1.81M | 0.1% | — | — | — | 166764100 |
| — | CEB Inc | 20,517 | $1.786M | 0.1% | — | — | — | 125134106 |
| — | CARRIZO OIL & GAS INC | 36,191 | $1.782M | 0.1% | — | — | — | 144577103 |
| — | ZS PHARMA INC | 33,714 | $1.766M | 0.1% | — | — | — | 98979G105 |
| — | ACCELERATE DIAGNOSTICS INC | 66,606 | $1.719M | 0.1% | — | — | — | 00430H102 |
| — | SUMMIT MATERIALS INC -CL A | 67,425 | $1.719M | 0.1% | — | — | — | 86614U100 |
| — | INTERSECT ENT INC | 59,045 | $1.69M | 0.1% | — | — | — | 46071F103 |
| ALKS | ALKERMES PLC | 26,242 | $1.688M | 0.1% | — | — | — | G01767105 |
| — | INC RESEARCH HOLDINGS INC-A | 41,880 | $1.68M | 0.1% | — | — | — | 45329R109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 140,651 | $1.679M | 0.1% | — | — | — | 21240E105 |
| RNG | RINGCENTRAL INC-CLASS A | 89,094 | $1.647M | 0.1% | — | — | — | 76680R206 |
| CRM | SALESFORCE.COM INC | 23,289 | $1.622M | 0.1% | — | — | — | 79466L302 |
| SHOO | STEVEN MADDEN LTD | 37,720 | $1.614M | 0.1% | — | — | — | 556269108 |
| — | CARDIOVASCULAR SYSTEMS INC | 60,444 | $1.599M | 0.1% | — | — | — | 141619106 |
| — | PDC ENERGY INC | 29,755 | $1.596M | 0.1% | — | — | — | 69327R101 |
| — | HARMAN INTERNATIONAL | 13,371 | $1.59M | 0.1% | — | — | — | 413086109 |
| — | HUDSON PACIFIC PROPERTIES IN | 55,758 | $1.582M | 0.1% | — | — | — | 444097109 |
| — | OCLARO INC | 699,717 | $1.581M | 0.1% | — | — | — | 67555N206 |
| — | CHESAPEAKE LODGING TRUST | 51,716 | $1.576M | 0.1% | — | — | — | 165240102 |
| — | CHAMBERS STREET PROPERTIES | 197,744 | $1.572M | 0.1% | — | — | — | 157842105 |
| — | ASPEN TECHNOLOGY INC | 33,284 | $1.516M | 0.1% | — | — | — | 045327103 |
| CSIQ | CANADIAN SOLAR INC | 51,603 | $1.476M | 0.1% | — | — | — | 136635109 |
| UAA | UNDER ARMOUR INC-CLASS A | 17,465 | $1.457M | 0.1% | — | — | — | 904311107 |
| — | SUNEDISON INC | 47,457 | $1.419M | 0.0% | — | — | — | 86732Y109 |
| — | STERIS CORP | 22,008 | $1.418M | 0.0% | — | — | — | 859152100 |
| — | General Motors Co. Warrant EXP 071016 | 59,520 | $1.415M | 0.0% | — | — | — | 37045V118 |
| APPF | APPFOLIO INC - A | 100,000 | $1.41M | 0.0% | — | — | — | 03783C100 |
| SIG | SIGNET JEWELERS LTD | 10,839 | $1.39M | 0.0% | — | — | — | G81276100 |
| — | BLACKSTONE GROUP LP/THE | 33,979 | $1.389M | 0.0% | — | — | — | 09253U108 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,105 | $1.359M | 0.0% | — | — | — | 892356106 |
| BC | BRUNSWICK CORP | 26,692 | $1.358M | 0.0% | — | — | — | 117043109 |
| — | TARGA RESOURCES PARTNERS LP | 35,113 | $1.355M | 0.0% | — | — | — | 87611X105 |
| — | VIVINT SOLAR INC | 110,731 | $1.348M | 0.0% | — | — | — | 92854Q106 |
| — | HD SUPPLY HOLDINGS INC | 38,040 | $1.338M | 0.0% | — | — | — | 40416M105 |
| RLGT | RADIANT LOGISTICS INC | 181,534 | $1.327M | 0.0% | — | — | — | 75025X100 |
| — | RELYPSA INC | 39,757 | $1.316M | 0.0% | — | — | — | 759531106 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,540,000 | $1.27M | 0.0% | — | — | PUT | 464287234 |
| — | EROS INTERNATIONAL PLC | 49,892 | $1.253M | 0.0% | — | — | — | G3788M114 |
| CNK | CINEMARK HOLDINGS INC | 30,834 | $1.239M | 0.0% | — | — | — | 17243V102 |
| DHI | DR HORTON INC | 45,248 | $1.238M | 0.0% | — | — | — | 23331A109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 52,698 | $1.237M | 0.0% | — | — | — | 928254101 |
| XBI | SPDR S&P BIOTECH ETF | 80,000 | $1.236M | 0.0% | — | — | PUT | 78464A870 |
| — | MEAD JOHNSON NUTRITION CO | 13,652 | $1.232M | 0.0% | — | — | — | 582839106 |
| — | WEATHERFORD INTERNATIONAL PL | 98,100 | $1.204M | 0.0% | — | — | — | G48833100 |
| — | DYAX CORP | 45,297 | $1.2M | 0.0% | — | — | — | 26746E103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 39,030 | $1.197M | 0.0% | — | — | — | 00165C104 |
| SCHW | SCHWAB (CHARLES) CORP | 36,495 | $1.192M | 0.0% | — | — | — | 808513105 |
| — | SEATTLE GENETICS INC | 24,024 | $1.163M | 0.0% | — | — | — | 812578102 |
| KR | KROGER CO | 15,994 | $1.16M | 0.0% | — | — | — | 501044101 |
| — | TABLEAU SOFTWARE INC-CL A | 10,030 | $1.156M | 0.0% | — | — | — | 87336U105 |
| MCHB | HOMESTREET INC | 50,261 | $1.147M | 0.0% | — | — | — | 43785V102 |
| — | AQUINOX PHARMACEUTICALS INC | 164,302 | $1.14M | 0.0% | — | — | — | 03842B101 |
| — | IRSA -SP ADR | 62,598 | $1.124M | 0.0% | — | — | — | 450047204 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 21,134 | $1.122M | 0.0% | — | — | — | 78377T107 |
| ROST | ROSS STORES INC | 23,062 | $1.121M | 0.0% | — | — | — | 778296103 |
| XLP | CONSUMER STAPLES SPDR | 475,000 | $1.069M | 0.0% | — | — | PUT | 81369Y308 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 21,386 | $1.038M | 0.0% | — | — | — | 922042775 |
| CSL | CARLISLE COS INC | 10,350 | $1.036M | 0.0% | — | — | — | 142339100 |
| — | VTTI ENERGY PARTNERS LP | 40,996 | $1.027M | 0.0% | — | — | — | Y9384M101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 33,370 | $1.009M | 0.0% | — | — | — | 65487X102 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,091 | $1.003M | 0.0% | — | — | — | G3727Q101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,532 | $957K | 0.0% | — | — | — | 695127100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 54,567 | $947K | 0.0% | — | — | — | 03823U102 |
| CPT | CAMDEN PROPERTY TRUST | 12,738 | $946K | 0.0% | — | — | — | 133131102 |
| — | THORATEC CORP | 21,065 | $939K | 0.0% | — | — | — | 885175307 |
| PPC | PILGRIM'S PRIDE CORP | 40,000 | $919K | 0.0% | — | — | — | 72147K108 |
| MDXG | MIMEDX GROUP INC | 79,038 | $916K | 0.0% | — | — | — | 602496101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 24,646 | $898K | 0.0% | — | — | — | 92857W308 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 250,000 | $888K | 0.0% | — | — | PUT | 039483102 |
| — | POWERSECURE INTERNATIONAL IN | 59,895 | $884K | 0.0% | — | — | — | 73936N105 |
| FSLR | FIRST SOLAR INC | 18,653 | $876K | 0.0% | — | — | — | 336433107 |
| — | FITBIT INC - A | 22,423 | $857K | 0.0% | — | — | — | 33812L102 |
| W | WAYFAIR INC- CLASS A | 22,700 | $854K | 0.0% | — | — | — | 94419L101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 99,500 | $846K | 0.0% | — | — | PUT | 464287556 |
| LVS | LAS VEGAS SANDS CORP | 15,836 | $832K | 0.0% | — | — | — | 517834107 |
| EEFT | EURONET WORLDWIDE INC | 12,846 | $793K | 0.0% | — | — | — | 298736109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 45,490 | $776K | 0.0% | — | — | — | 292104106 |
| — | SENSATA TECHNOLOGIES HOLDING | 14,723 | $776K | 0.0% | — | — | — | N7902X106 |
| — | STRATEGIC HOTELS & RESORTS I | 63,980 | $775K | 0.0% | — | — | — | 86272T106 |
| — | NOVAVAX INC | 68,426 | $762K | 0.0% | — | — | — | 670002104 |
| AMH | AMERICAN HOMES 4 RENT- A | 47,453 | $761K | 0.0% | — | — | — | 02665T306 |
| — | MDC PARTNERS INC-A | 38,537 | $759K | 0.0% | — | — | — | 552697104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 46,482 | $743K | 0.0% | — | — | — | 292480100 |
| — | POWERSHARES INDIA PORTFOLIO | 34,233 | $740K | 0.0% | — | — | — | 73935L100 |
| NI | NISOURCE INC | 15,966 | $728K | 0.0% | — | — | — | 65473P105 |
| — | NATIONAL CINEMEDIA INC | 45,417 | $725K | 0.0% | — | — | — | 635309107 |
| HOLX | HOLOGIC INC | 18,807 | $716K | 0.0% | — | — | — | 436440101 |
| GDDY | GODADDY INC - CLASS A | 25,299 | $713K | 0.0% | — | — | — | 380237107 |
| OPLN | KAR AUCTION SERVICES INC | 19,077 | $713K | 0.0% | — | — | — | 48238T109 |
| DLR | DIGITAL REALTY TRUST INC | 10,477 | $699K | 0.0% | — | — | — | 253868103 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $693K | 0.0% | — | — | CALL | 02376R102 |
| PUK | PRUDENTIAL PLC-ADR | 13,467 | $654K | 0.0% | — | — | — | 74435K204 |
| — | LANNETT CO INC | 11,001 | $654K | 0.0% | — | — | — | 516012101 |
| — | PLAINS GP HOLDINGS LP-CL A | 25,137 | $650K | 0.0% | — | — | — | 72651A108 |
| — | NRG YIELD INC-CLASS A | 29,417 | $647K | 0.0% | — | — | — | 62942X306 |
| — | HEALTH NET INC | 10,080 | $646K | 0.0% | — | — | — | 42222G108 |
| — | FLEETMATICS GROUP PLC | 13,640 | $639K | 0.0% | — | — | — | G35569105 |
| — | HERTZ GLOBAL HOLDINGS INC | 420,000 | $626K | 0.0% | — | — | CALL | 42805T105 |
| — | SONIC CORP | 21,675 | $624K | 0.0% | — | — | — | 835451105 |
| — | USA TECHNOLOGIES INC | 228,132 | $616K | 0.0% | — | — | — | 90328S500 |
| — | SOUFUN HOLDINGS LTD-ADR | 72,438 | $609K | 0.0% | — | — | — | 836034108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 32,360 | $608K | 0.0% | — | — | — | 399909100 |
| AKR | ACADIA REALTY TRUST | 20,813 | $606K | 0.0% | — | — | — | 004239109 |
| — | CARLYLE GROUP/THE | 20,979 | $591K | 0.0% | — | — | — | 14309L102 |
| — | ABENGOA YIELD PLC | 18,498 | $579K | 0.0% | — | — | — | G00349103 |
| — | CEDAR FAIR LP | 10,580 | $577K | 0.0% | — | — | — | 150185106 |
| — | CHINA JO-JO DRUGSTORES INC | 175,377 | $575K | 0.0% | — | — | — | 16949A206 |
| — | AVAGO TECHNOLOGIES LTD | 47,500 | $565K | 0.0% | — | — | CALL | Y0486S104 |
| — | CARMIKE CINEMAS INC | 19,543 | $519K | 0.0% | — | — | — | 143436400 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,806 | $507K | 0.0% | — | — | — | 65341B106 |
| — | AGENUS INC | 56,274 | $486K | 0.0% | — | — | — | 00847G705 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 30,012 | $483K | 0.0% | — | — | — | 249906108 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 12,498 | $481K | 0.0% | — | — | — | 194693107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,493 | $480K | 0.0% | — | — | — | 87157B103 |
| — | THERAPEUTICSMD INC | 59,437 | $467K | 0.0% | — | — | — | 88338N107 |
| ON | ON SEMICONDUCTOR CORPORATION | 39,344 | $460K | 0.0% | — | — | — | 682189105 |
| USB | US BANCORP | 10,449 | $453K | 0.0% | — | — | — | 902973304 |
| — | JERNIGAN CAPITAL INC | 22,241 | $452K | 0.0% | — | — | — | 476405105 |
| — | SUPERCOM LTD | 35,612 | $452K | 0.0% | — | — | — | M87095119 |
| — | RETROPHIN INC | 13,449 | $446K | 0.0% | — | — | — | 761299106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000,000 | $425K | 0.0% | — | — | PUT | 97717W422 |
| BANC | BANC OF CALIFORNIA INC | 29,814 | $410K | 0.0% | — | — | — | 05990K106 |
| PPC | PILGRIM'S PRIDE CORP | 230,000 | $403K | 0.0% | — | — | CALL | 72147K108 |
| HAL | HALLIBURTON CO | 300,000 | $403K | 0.0% | — | — | CALL | 406216101 |
| — | LIFELOCK INC | 23,544 | $386K | 0.0% | — | — | — | 53224V100 |
| — | MARKET VECTORS EMERGING MARK | 19,173 | $375K | 0.0% | — | — | — | 57060U522 |
| FOLD | AMICUS THERAPEUTICS INC | 24,959 | $353K | 0.0% | — | — | — | 03152W109 |
| MITK | MITEK SYSTEMS INC | 93,100 | $353K | 0.0% | — | — | — | 606710200 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,000,000 | $350K | 0.0% | — | — | PUT | 12686C109 |
| — | SAPIENS INTERNATIONAL CORP | 33,298 | $346K | 0.0% | — | — | — | N7716A151 |
| — | RBS CAPITAL FUND TRUST V | 30,317 | $336K | 0.0% | — | — | — | 780097689 |
| — | CALAMP CORP | 18,077 | $330K | 0.0% | — | — | — | 128126109 |
| — | CELLDEX THERAPEUTICS INC | 12,780 | $322K | 0.0% | — | — | — | 15117B103 |
| — | POWERSHARES QQQ TRUST SERIES | 200,000 | $302K | 0.0% | — | — | PUT | 73935A104 |
| AGRO | ADECOAGRO SA | 29,136 | $269K | 0.0% | — | — | — | L00849106 |
| — | ISLE OF CAPRI CASINOS | 12,295 | $223K | 0.0% | — | — | — | 464592104 |
| — | DOT HILL SYSTEMS CORP | 35,133 | $215K | 0.0% | — | — | — | 25848T109 |
| LPG | DORIAN LPG LTD | 12,825 | $214K | 0.0% | — | — | — | Y2106R110 |
| CORT | CORCEPT THERAPEUTICS INC | 35,039 | $211K | 0.0% | — | — | — | 218352102 |
| — | NEW HOME CO INC/THE | 12,127 | $209K | 0.0% | — | — | — | 645370107 |
| — | BELMOND LTD-CLASS A | 15,874 | $198K | 0.0% | — | — | — | G1154H107 |
| — | FAIRWAY GROUP HOLDINGS CORP | 200,000 | $190K | 0.0% | — | — | PUT | 30603D109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,661 | $182K | 0.0% | — | — | — | 637870106 |
| — | CALLON PETROLEUM CO | 19,841 | $165K | 0.0% | — | — | — | 13123X102 |
| — | IDEAL POWER INC | 18,580 | $156K | 0.0% | — | — | — | 451622104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 23,201 | $153K | 0.0% | — | — | — | 00756M404 |
| — | APPLIED MICRO CIRCUITS CORP | 22,000 | $149K | 0.0% | — | — | — | 03822W406 |
| — | QLOGIC CORP | 10,414 | $148K | 0.0% | — | — | — | 747277101 |
| DHT | DHT HOLDINGS INC | 12,986 | $101K | 0.0% | — | — | — | Y2065G121 |
| — | GENERAL FINANCE CORP | 18,783 | $98,000 | 0.0% | — | — | — | 369822101 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,800 | $89,000 | 0.0% | — | — | PUT | 464287622 |
| XLY | CONSUMER DISCRETIONARY SELT | 37,600 | $71,000 | 0.0% | — | — | PUT | 81369Y407 |
| BAX | BAXTER INTERNATIONAL INC | 100,000 | $55,000 | 0.0% | — | — | CALL | 071813109 |
| EFA | ISHARES MSCI EAFE ETF | 42,700 | $47,000 | 0.0% | — | — | CALL | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 3,900 | $34,000 | 0.0% | — | — | PUT | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 120,000 | $22,000 | 0.0% | — | — | CALL | 881624209 |
| EZU | ISHARES MSCI EUROZONE ETF | 16,300 | $19,000 | 0.0% | — | — | CALL | 464286608 |